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.) |
27/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,400 | 03/02/2020 | FFC/2019-20/P/42 | Expenditures | 143,960 | |||||||
27/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,000 | 03/02/2020 | FFC/2019-20/P/43 | Expenditures | 79,296 | |||||||
27/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,400 | 03/02/2020 | FFC/2019-20/P/44 | Expenditures | 1,200 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,400 | 03/02/2020 | FFC/2019-20/P/45 | Expenditures | 4,950 | |||||||
27/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,400 | 24/02/2020 | FFC/2019-20/P/46 | Expenditures | 5,400 | |||||||
27/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,400 | 24/02/2020 | FFC/2019-20/P/47 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/48 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/49 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/50 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/51 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/52 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/54 | Expenditures | 15,163 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/55 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/56 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/57 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/58 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:09 AM. |