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.) |
19/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 29,850 | 16/01/2020 | FFC/2019-20/P/11 | Expenditures | 58,998 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 65,142 | 17/01/2020 | FFC/2019-20/P/12 | Expenditures | 9,972 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 49,927 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/14 | Expenditures | 39,989 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/15 | Expenditures | 47,910 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/16 | Expenditures | 79,966 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/17 | Expenditures | 29,850 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/18 | Expenditures | 39,991 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/19 | Expenditures | 59,992 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/20 | Expenditures | 68,945 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/21 | Expenditures | 29,850 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 31,479 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 36,512 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/24 | Expenditures | 99,910 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/25 | Expenditures | 65,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:58 PM. |