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.) |
16/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 99,980 | 03/01/2020 | FFC/2019-20/P/38 | Expenditures | 25,500 | |||||||
16/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 29,798 | 03/01/2020 | FFC/2019-20/P/39 | Expenditures | 25,000 | |||||||
16/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 99,190 | 16/01/2020 | FFC/2019-20/P/40 | Expenditures | 474,993 | |||||||
16/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,000 | 16/01/2020 | FFC/2019-20/P/41 | Expenditures | 7,000 | |||||||
16/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 34,580 | 16/01/2020 | FFC/2019-20/P/42 | Expenditures | 49,323 | |||||||
17/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,600 | 19/01/2020 | FFC/2019-20/P/43 | Expenditures | 5,000 | |||||||
17/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,582 | 26/01/2020 | FFC/2019-20/P/44 | Expenditures | 5,537 | |||||||
17/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 50,000 | 27/01/2020 | FFC/2019-20/P/45 | Expenditures | 34,580 | |||||||
17/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 290,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:28 AM. |