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.) |
22/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 35,400 | 02/01/2020 | FFC/2019-20/P/13 | Expenditures | 29,600 | |||||||
22/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,400 | 03/01/2020 | FFC/2019-20/P/14 | Expenditures | 53,720 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/15 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/16 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/18 | Expenditures | 35,880 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/19 | Expenditures | 45,737 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/20 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/21 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 16,017 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/24 | Expenditures | 14,112 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/25 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:48 PM. |