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.) |
16/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,000 | 15/02/2020 | FFC/2019-20/P/10 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/11 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/12 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/17 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/18 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/19 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/20 | Expenditures | 124,118 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/21 | Expenditures | 124,118 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/22 | Expenditures | 124,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:53:12 AM. |