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.) |
10/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 7,160 | 03/02/2020 | FFC/2019-20/P/12 | Expenditures | 105,500 | |||||||
10/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,400 | 03/02/2020 | FFC/2019-20/P/13 | Expenditures | 35,504 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 117,320 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/15 | Expenditures | 10,035 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/16 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 9,560 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/18 | Expenditures | 15,340 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/19 | Expenditures | 7,160 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/20 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/22 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/23 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/24 | Expenditures | 88,947 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/25 | Expenditures | 137,044 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/26 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/27 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:15:39 PM. |