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.) |
14/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 61,000 | 12/02/2020 | FFC/2019-20/P/14 | Expenditures | 61,000 | |||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/16 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 78,250 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 91,750 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 110,750 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/21 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 79,250 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/23 | Expenditures | 83,250 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/24 | Expenditures | 202,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:54:13 PM. |