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.) |
04/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 101,625 | 03/01/2020 | FFC/2019-20/P/3 | Expenditures | 101,625 | |||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/4 | Expenditures | 63,750 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/5 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 146,961.5 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/10 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/11 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/12 | Expenditures | 132,656.75 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/7 | Expenditures | 101,625 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/8 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/9 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:16:56 AM. |