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.) |
07/02/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 37,101 | 01/02/2020 | FFC/2019-20/P/20 | Expenditures | 30,021 | |||||||
07/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 37,101 | 01/02/2020 | FFC/2019-20/P/21 | Expenditures | 30,021 | |||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/22 | Expenditures | 28,670 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/23 | Expenditures | 37,021 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/24 | Expenditures | 37,101 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/25 | Expenditures | 37,101 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/26 | Expenditures | 37,101 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/30 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/31 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/32 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/33 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/34 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/35 | Expenditures | 37,101 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/36 | Expenditures | 37,101 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/37 | Expenditures | 37,102 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/38 | Expenditures | 44,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:11:16 AM. |