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/8 | Refund of Excess Payment | 58,950 | 03/02/2020 | FFC/2019-20/P/37 | Expenditures | 58,950 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/38 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/39 | Expenditures | 58,950 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/41 | Expenditures | 80,788 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/42 | Expenditures | 75,400 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/43 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/44 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/45 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/46 | Expenditures | 42,340 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/47 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/48 | Expenditures | 69,795 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/50 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:46:05 AM. |