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.) |
26/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 400,000 | 12/02/2020 | FFC/2019-20/P/54 | Expenditures | 400,000 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/55 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/56 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/57 | Expenditures | 662,500 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/58 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/59 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/60 | Expenditures | 800,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/61 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/62 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/63 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/64 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/65 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:26:44 AM. |