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.) |
24/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 40,168 | 03/01/2020 | FFC/2019-20/P/44 | Expenditures | 7,027 | |||||||
24/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,499 | 03/01/2020 | FFC/2019-20/P/45 | Expenditures | 5,885 | |||||||
24/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 24,649 | 03/01/2020 | FFC/2019-20/P/46 | Expenditures | 14,031 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/47 | Expenditures | 4,066 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/48 | Expenditures | 28,550 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/49 | Expenditures | 31,450 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/50 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/51 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/52 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/53 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/54 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/55 | Expenditures | 40,168 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/56 | Expenditures | 7,499 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/57 | Expenditures | 24,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:44:32 AM. |