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.) |
21/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 20/02/2020 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/27 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/28 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/29 | Expenditures | 22,998 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/30 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/31 | Expenditures | 22,998 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/32 | Expenditures | 48,497 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/33 | Expenditures | 41,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:20 AM. |