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 | 49,900 | 07/02/2020 | FFC/2019-20/P/22 | Expenditures | 99,224 | |||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/23 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/24 | Expenditures | 99,487 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/25 | Expenditures | 14,161 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/26 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/27 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/28 | Expenditures | 480,227 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/29 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/30 | Expenditures | 119,490 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/31 | Expenditures | 59,942 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/32 | Expenditures | 60,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:10:55 AM. |