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.) |
27/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 50,000 | 01/12/2019 | TSC/2019-20/P/31 | Expenditures | 1,496,800 | |||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/12 | Expenditures | 132,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/13 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/21 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:59 PM. |