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.) |
14/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 56,978 | 02/01/2020 | FFC/2019-20/P/29 | Expenditures | 26,500 | |||||||
14/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,658 | 02/01/2020 | FFC/2019-20/P/30 | Expenditures | 26,500 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/31 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/32 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/33 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/35 | Expenditures | 10,349 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/36 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/37 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/38 | Expenditures | 29,147 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/39 | Expenditures | 56,978 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/40 | Expenditures | 27,658 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/41 | Expenditures | 56,978 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/42 | Expenditures | 27,658 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/43 | Expenditures | 28,664 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/44 | Expenditures | 136,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:52:22 AM. |