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.) |
02/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,440 | 01/01/2020 | FFC/2019-20/P/27 | Expenditures | 3,440 | |||||||
02/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 01/01/2020 | FFC/2019-20/P/28 | Expenditures | 10,000 | |||||||
02/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,000 | 01/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,000 | |||||||
02/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,392 | 01/01/2020 | FFC/2019-20/P/30 | Expenditures | 106,172 | |||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/31 | Expenditures | 21,417 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/32 | Expenditures | 3,440 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/35 | Expenditures | 100,680 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/36 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/37 | Expenditures | 14,530 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/38 | Expenditures | 59,136 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/39 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/40 | Expenditures | 110,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:30:40 PM. |