Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 114,000 | 13/02/2020 | FFC/2019-20/P/23 | Expenditures | 114,000 | |||||||
14/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 110,000 | 13/02/2020 | FFC/2019-20/P/24 | Expenditures | 72,500 | |||||||
14/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 72,500 | 13/02/2020 | FFC/2019-20/P/25 | Expenditures | 41,664 | |||||||
14/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 41,664 | 13/02/2020 | FFC/2019-20/P/26 | Expenditures | 110,000 | |||||||
14/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 41,664 | 13/02/2020 | FFC/2019-20/P/27 | Expenditures | 76,500 | |||||||
14/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 76,500 | 13/02/2020 | FFC/2019-20/P/28 | Expenditures | 41,664 | |||||||
20/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 72,500 | 19/02/2020 | FFC/2019-20/P/29 | Expenditures | 114,000 | |||||||
20/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 114,000 | 19/02/2020 | FFC/2019-20/P/32 | Expenditures | 114,164 | |||||||
20/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 110,000 | 19/02/2020 | FFC/2019-20/P/33 | Expenditures | 110,000 | |||||||
20/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 76,500 | 19/02/2020 | FFC/2019-20/P/34 | Expenditures | 118,164 | |||||||
20/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 41,664 | 25/02/2020 | FFC/2019-20/P/35 | Expenditures | 114,000 | |||||||
20/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 41,664 | 25/02/2020 | FFC/2019-20/P/36 | Expenditures | 114,164 | |||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/37 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/38 | Expenditures | 118,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:07:18 AM. |