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.) |
04/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 60,000 | 02/03/2020 | FFC/2019-20/P/82 | Expenditures | 63,000 | |||||||
04/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 36,000 | 02/03/2020 | FFC/2019-20/P/83 | Expenditures | 60,000 | |||||||
04/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 37,800 | 02/03/2020 | FFC/2019-20/P/84 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/85 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/86 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/87 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/88 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/89 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/90 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/91 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/92 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/93 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/94 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/95 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:16:08 AM. |