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.) |
05/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 15,180 | 04/01/2020 | FFC/2019-20/P/21 | Expenditures | 51,200 | |||||||
28/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 30,000 | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 56,800 | |||||||
28/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 11,600 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 103,200 | |||||||
28/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 19,700 | 27/01/2020 | FFC/2019-20/P/24 | Expenditures | 19,700 | |||||||
28/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 22,000 | 27/01/2020 | FFC/2019-20/P/25 | Expenditures | 22,000 | |||||||
28/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 116,000 | 27/01/2020 | FFC/2019-20/P/26 | Expenditures | 30,000 | |||||||
31/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 42,500 | 27/01/2020 | FFC/2019-20/P/27 | Expenditures | 116,000 | |||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/28 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/29 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/30 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/31 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/32 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/33 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/34 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/35 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:19:43 AM. |