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.) |
05/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 102,200 | 03/02/2020 | FFC/2019-20/P/38 | Expenditures | 98,000 | |||||||
05/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 98,000 | 03/02/2020 | FFC/2019-20/P/39 | Expenditures | 102,200 | |||||||
05/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 98,000 | 06/02/2020 | FFC/2019-20/P/40 | Expenditures | 235,100 | |||||||
05/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 102,200 | 10/02/2020 | FFC/2019-20/P/41 | Expenditures | 102,200 | |||||||
26/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 80,000 | 10/02/2020 | FFC/2019-20/P/42 | Expenditures | 98,000 | |||||||
26/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 48,000 | 19/02/2020 | FFC/2019-20/P/43 | Expenditures | 84,100 | |||||||
26/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 42,000 | 19/02/2020 | FFC/2019-20/P/44 | Expenditures | 73,000 | |||||||
26/02/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 102,200 | 19/02/2020 | FFC/2019-20/P/45 | Expenditures | 57,700 | |||||||
26/02/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 45,000 | 19/02/2020 | FFC/2019-20/P/46 | Expenditures | 21,000 | |||||||
26/02/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 20,100 | 25/02/2020 | FFC/2019-20/P/47 | Expenditures | 43,840 | |||||||
26/02/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 98,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:10 PM. |