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.) |
04/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 40,000 | 03/02/2020 | FFC/2019-20/P/37 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/38 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/39 | Expenditures | 15,190 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/40 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/44 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/46 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/48 | Expenditures | 3,836 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:19 PM. |