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.) |
02/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 196,000 | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 196,000 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 196,000 | ||||||||||
Refund of Excess Payment | 04/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 18,556 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 18,740 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/10 | Expenditures | 212,046 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/11 | Expenditures | 211,734 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/12 | Expenditures | 206,408 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/13 | Expenditures | 225,595 | ||||||||||
Refund of Excess Payment | 19/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 18,850 | ||||||||||
Refund of Excess Payment | 19/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 19/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,943 | ||||||||||
Refund of Excess Payment | 19/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:50:20 AM. |