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.) |
06/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 12,480 | 03/03/2020 | FFC/2019-20/P/122 | Expenditures | 10,000 | |||||||
06/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 12,480 | 03/03/2020 | FFC/2019-20/P/123 | Expenditures | 36,010 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 36,010 | 03/03/2020 | FFC/2019-20/P/124 | Expenditures | 36,010 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 10,000 | 03/03/2020 | FFC/2019-20/P/125 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/126 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/128 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/130 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/132 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/133 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/135 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/136 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/137 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/138 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/139 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/140 | Expenditures | 12,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:34:50 PM. |