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.) |
10/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,680 | 09/02/2020 | FFC/2019-20/P/29 | Expenditures | 61,800 | |||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/30 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/31 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/32 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/34 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/35 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/39 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/40 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/41 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:49:00 PM. |