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.) |
27/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 150,000 | 10/10/2019 | FFC/2019-20/P/34 | Expenditures | 79,500 | |||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/35 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/10/2019 | FFC/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/39 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/41 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/44 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/45 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/46 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/47 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/48 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/49 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/50 | Expenditures | 136,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:24 AM. |