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.) |
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 31,500 | 07/01/2020 | FFC/2019-20/P/78 | Expenditures | 39,100 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 160,200 | 07/01/2020 | FFC/2019-20/P/79 | Expenditures | 100,000 | |||||||
01/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 39,100 | 07/01/2020 | FFC/2019-20/P/80 | Expenditures | 30,000 | |||||||
01/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 30,000 | 07/01/2020 | FFC/2019-20/P/81 | Expenditures | 160,200 | |||||||
01/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 15,000 | 07/01/2020 | FFC/2019-20/P/82 | Expenditures | 15,000 | |||||||
01/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 24,500 | 07/01/2020 | FFC/2019-20/P/83 | Expenditures | 31,500 | |||||||
01/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 60,000 | 07/01/2020 | FFC/2019-20/P/84 | Expenditures | 24,500 | |||||||
01/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 100,000 | 07/01/2020 | FFC/2019-20/P/85 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/86 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/87 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/88 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/89 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/90 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:30 PM. |