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.) |
04/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,828 | 03/01/2020 | FFC/2019-20/P/38 | Expenditures | 16,828 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/39 | Expenditures | 16,828 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/40 | Expenditures | 37,960 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/41 | Expenditures | 6,048 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/42 | Expenditures | 7,538 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/43 | Expenditures | 15,228 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/44 | Expenditures | 19,857 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/45 | Expenditures | 5,938 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/46 | Expenditures | 37,960 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/47 | Expenditures | 6,048 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/48 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:27 PM. |