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.) |
19/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 76,806 | 17/02/2020 | FFC/2019-20/P/13 | Expenditures | 229,627 | |||||||
19/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 71,754 | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 121,340 | |||||||
19/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 76,410 | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 122,606 | |||||||
19/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,042 | 18/02/2020 | FFC/2019-20/P/16 | Expenditures | 124,369 | |||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/17 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/18 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/19 | Expenditures | 76,414 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/20 | Expenditures | 71,754 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/21 | Expenditures | 13,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:08:50 PM. |