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.) |
29/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 66,000 | 07/02/2020 | FFC/2019-20/P/43 | Expenditures | 82,500 | |||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/44 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/45 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/47 | Expenditures | 15,510 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/48 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/49 | Expenditures | 36,440 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/50 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/51 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/52 | Expenditures | 115,500 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/53 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/55 | Expenditures | 23,880 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/56 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/57 | Expenditures | 16,950 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/58 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/59 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/60 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:03:38 PM. |