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.) |
05/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 117,735 | 04/02/2020 | FFC/2019-20/P/39 | Expenditures | 79,122 | |||||||
05/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 43,862 | 04/02/2020 | FFC/2019-20/P/40 | Expenditures | 43,862 | |||||||
05/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 79,122 | 04/02/2020 | FFC/2019-20/P/41 | Expenditures | 117,735 | |||||||
05/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 117,167 | 06/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 14,000 | |||||||
05/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 41,132 | 11/02/2020 | FFC/2019-20/P/42 | Expenditures | 117,735 | |||||||
05/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 71,600 | 27/02/2020 | FFC/2019-20/P/43 | Expenditures | 117,167 | |||||||
06/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 95,442 | 27/02/2020 | FFC/2019-20/P/44 | Expenditures | 71,600 | |||||||
29/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 14,000 | 27/02/2020 | FFC/2019-20/P/45 | Expenditures | 41,132 | |||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/46 | Expenditures | 15,080 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/47 | Expenditures | 17,836 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/48 | Expenditures | 79,122 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/49 | Expenditures | 43,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:13:22 AM. |