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.) |
03/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 66,495 | 02/01/2020 | FFC/2019-20/P/10 | Expenditures | 66,495 | |||||||
03/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 62,994 | 02/01/2020 | FFC/2019-20/P/11 | Expenditures | 62,994 | |||||||
03/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,000 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 49,000 | |||||||
03/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 46,500 | 02/01/2020 | FFC/2019-20/P/13 | Expenditures | 46,500 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/14 | Expenditures | 53,913 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/15 | Expenditures | 55,500 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/16 | Expenditures | 55,500 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 67,600 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 149,760 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/19 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/20 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/21 | Expenditures | 62,994 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/22 | Expenditures | 66,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:57 AM. |