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.) |
11/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 151,290 | 10/01/2020 | FFC/2019-20/P/73 | Expenditures | 9,605 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/74 | Expenditures | 48,140 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/75 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/76 | Expenditures | 151,290 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/77 | Expenditures | 16,940 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/78 | Expenditures | 151,290 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/79 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/80 | Expenditures | 12,177 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/81 | Expenditures | 572 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/82 | Expenditures | 8,805 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/83 | Expenditures | 17,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:30:13 AM. |