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.) |
29/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 99,000 | 18/02/2020 | FFC/2019-20/P/48 | Expenditures | 60,000 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 108,000 | 18/02/2020 | FFC/2019-20/P/49 | Expenditures | 48,500 | |||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/50 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/51 | Expenditures | 10,875 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/52 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/53 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/55 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/56 | Expenditures | 132,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/57 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/58 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/59 | Expenditures | 132,628 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/60 | Expenditures | 65,200 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/61 | Expenditures | 141,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:33 AM. |