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.) |
11/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 140,094 | 05/01/2020 | FFC/2019-20/P/30 | Expenditures | 59,076 | |||||||
11/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,020 | 05/01/2020 | FFC/2019-20/P/31 | Expenditures | 98,516 | |||||||
11/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,020 | 08/01/2020 | FFC/2019-20/P/32 | Expenditures | 6,460 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/33 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/34 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/36 | Expenditures | 140,094 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/37 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/38 | Expenditures | 140,094 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/40 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/41 | Expenditures | 34,580 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/42 | Expenditures | 9,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:57:30 AM. |