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.) |
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,000 | 05/03/2020 | FFC/2019-20/P/55 | Expenditures | 57,000 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 57,000 | 05/03/2020 | FFC/2019-20/P/56 | Expenditures | 9,000 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,000 | 05/03/2020 | FFC/2019-20/P/57 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/64 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/65 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/66 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/67 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/68 | Expenditures | 62,700 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/69 | Expenditures | 59,750 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/70 | Expenditures | 9,555 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/71 | Expenditures | 368,264 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/72 | Expenditures | 55,700 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/73 | Expenditures | 70,270 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/74 | Expenditures | 98,790 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/75 | Expenditures | 87,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:54:36 AM. |