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.) |
06/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 80,018 | 05/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 58,561 | |||||||
06/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 92,400 | 05/02/2020 | FFC/2019-20/P/15 | Expenditures | 74,146 | |||||||
06/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 7,280 | 05/02/2020 | FFC/2019-20/P/16 | Expenditures | 118,224 | |||||||
06/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 74,690 | 05/02/2020 | FFC/2019-20/P/17 | Expenditures | 120,853 | |||||||
28/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 43,561 | 27/02/2020 | FFC/2019-20/P/18 | Expenditures | 87,298 | |||||||
28/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 15,000 | 27/02/2020 | FFC/2019-20/P/19 | Expenditures | 167,090 | |||||||
28/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 48,213 | 27/02/2020 | FFC/2019-20/P/21 | Expenditures | 38,500 | |||||||
28/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 94,512 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 60,440 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 51,660 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 13,706 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 20,980 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 23,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:17:27 AM. |