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.) |
11/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 63,660 | 05/01/2020 | FFC/2019-20/P/32 | Expenditures | 11,740 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/33 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/34 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/35 | Expenditures | 63,660 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/36 | Expenditures | 43,560 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/37 | Expenditures | 194,610 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/38 | Expenditures | 56,590 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/39 | Expenditures | 164,680 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/40 | Expenditures | 158,220 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/41 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/42 | Expenditures | 96,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:53 PM. |