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.) |
01/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 98,000 | 01/01/2020 | FFC/2019-20/P/10 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/11 | Expenditures | 1,218,995 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/12 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/13 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/14 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/15 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 51,214 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/18 | Expenditures | 165,401 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/20 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/21 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:57 PM. |