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.) |
10/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 60,000 | 07/01/2020 | FFC/2019-20/P/158 | Expenditures | 48,618 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/159 | Expenditures | 186,245 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/160 | Expenditures | 34,473 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/161 | Expenditures | 14,586 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/162 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/163 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/164 | Expenditures | 63,510 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/165 | Expenditures | 41,184 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/166 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/167 | Expenditures | 9,910 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/168 | Expenditures | 6,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:03:22 AM. |