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/7 | Refund of Excess Payment | 4,500 | 03/02/2020 | FFC/2019-20/P/46 | Expenditures | 4,500 | |||||||
26/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,300 | 03/02/2020 | FFC/2019-20/P/47 | Expenditures | 52,775 | |||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/48 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/49 | Expenditures | 72,250 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/50 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/51 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/52 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/53 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/54 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/55 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/56 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/57 | Expenditures | 59,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:32 PM. |