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.) |
17/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,056 | 05/01/2020 | FFC/2019-20/P/48 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/49 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/50 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/51 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/52 | Expenditures | 9,504 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/53 | Expenditures | 9,504 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/54 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/55 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/56 | Expenditures | 3,935 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/57 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/58 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/59 | Expenditures | 3,130 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/60 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/61 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/62 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:28:30 PM. |