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.) |
29/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,042 | 11/02/2020 | FFC/2019-20/P/12 | Expenditures | 19,500 | |||||||
29/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 119,929 | 11/02/2020 | FFC/2019-20/P/13 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/15 | Expenditures | 93,452 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/16 | Expenditures | 93,714 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 119,929 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 32,042 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 17,933 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 29,052 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/21 | Expenditures | 11,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:27 AM. |