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/11 | Refund of Excess Payment | 42,553 | 07/02/2020 | FFC/2019-20/P/28 | Expenditures | 118,141.96 | |||||||
05/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 25,200 | 07/02/2020 | FFC/2019-20/P/29 | Expenditures | 37,310 | |||||||
05/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 25,200 | 21/02/2020 | FFC/2019-20/P/30 | Expenditures | 99,732 | |||||||
05/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 32,680 | 21/02/2020 | FFC/2019-20/P/31 | Expenditures | 5,824 | |||||||
05/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 32,360 | 25/02/2020 | FFC/2019-20/P/32 | Expenditures | 32,360 | |||||||
05/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 25,200 | 25/02/2020 | FFC/2019-20/P/33 | Expenditures | 25,200 | |||||||
05/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 32,360 | 27/02/2020 | FFC/2019-20/P/34 | Expenditures | 32,680 | |||||||
05/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 10,920 | 27/02/2020 | FFC/2019-20/P/35 | Expenditures | 25,200 | |||||||
28/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 37,310 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 118,141.96 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,824 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 32,680 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 32,360 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 25,200 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 99,732 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:54 AM. |