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.) |
06/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 25,210 | 04/02/2020 | FFC/2019-20/P/30 | Expenditures | 8,350 | |||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/31 | Expenditures | 25,210 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/32 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/33 | Expenditures | 28,795 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/34 | Expenditures | 28,235 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/35 | Expenditures | 9,895 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/36 | Expenditures | 5,380 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/37 | Expenditures | 24,538 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/39 | Expenditures | 14,540 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/40 | Expenditures | 49,505 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/41 | Expenditures | 44,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:36:48 AM. |