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.) |
13/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 27,700 | 12/02/2020 | FFC/2019-20/P/53 | Expenditures | 28,500 | |||||||
13/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 38,900 | 12/02/2020 | FFC/2019-20/P/54 | Expenditures | 27,700 | |||||||
13/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 27,900 | 12/02/2020 | FFC/2019-20/P/55 | Expenditures | 27,500 | |||||||
13/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,300 | 12/02/2020 | FFC/2019-20/P/56 | Expenditures | 27,900 | |||||||
13/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 27,500 | 12/02/2020 | FFC/2019-20/P/57 | Expenditures | 28,300 | |||||||
13/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 27,600 | 12/02/2020 | FFC/2019-20/P/58 | Expenditures | 27,600 | |||||||
13/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 28,500 | 12/02/2020 | FFC/2019-20/P/59 | Expenditures | 38,900 | |||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/60 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/61 | Expenditures | 27,700 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/62 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/63 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/64 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/65 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/66 | Expenditures | 38,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:48:53 AM. |