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.) |
06/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 01/02/2020 | FFC/2019-20/P/75 | Expenditures | 1,750 | |||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/76 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/77 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/78 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/79 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/80 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/81 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/82 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/83 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/84 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/85 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/86 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/87 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/88 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/89 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/90 | Expenditures | 10,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:00:05 AM. |