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.) |
08/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 115,350 | 07/01/2020 | FFC/2019-20/P/19 | Expenditures | 61,875 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/20 | Expenditures | 115,350 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/21 | Expenditures | 38,175 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/22 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/23 | Expenditures | 14,330 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/24 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/25 | Expenditures | 12,760 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/26 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/27 | Expenditures | 13,390 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/28 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/29 | Expenditures | 14,150 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/30 | Expenditures | 102,075 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/31 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/32 | Expenditures | 103,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:03:42 PM. |