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 | 30,000 | 13/01/2020 | FFC/2019-20/P/64 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/65 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/66 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/67 | Expenditures | 44,650 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/68 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/69 | Expenditures | 28,160 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/70 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/71 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/72 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/73 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/74 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/75 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/76 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/77 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/78 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/79 | Expenditures | 12,760 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/80 | Expenditures | 80,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:25:59 AM. |