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.) |
09/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 6,850 | 03/02/2020 | FFC/2019-20/P/138 | Expenditures | 28,320 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/139 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/140 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/141 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/142 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/143 | Expenditures | 68,440 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/144 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/145 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/146 | Expenditures | 48,074 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/147 | Expenditures | 37,996 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/148 | Expenditures | 45,052 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/149 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/150 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:53:11 PM. |