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.) |
10/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 93,786 | 07/01/2020 | FFC/2019-20/P/3 | Expenditures | 148,000 | |||||||
10/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,673 | 08/01/2020 | FFC/2019-20/P/4 | Expenditures | 15,324 | |||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/5 | Expenditures | 151,470 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/6 | Expenditures | 13,828 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/7 | Expenditures | 49,137 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/10 | Expenditures | 3,584 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/11 | Expenditures | 7,440 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/8 | Expenditures | 93,786 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/9 | Expenditures | 8,673 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/12 | Expenditures | 24,388 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/13 | Expenditures | 91,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:23 AM. |