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.) |
26/01/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 49,234 | 17/01/2020 | FFC/2019-20/P/29 | Expenditures | 16,215 | |||||||
26/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 250,845 | 17/01/2020 | FFC/2019-20/P/30 | Expenditures | 78,925 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/31 | Expenditures | 189,247 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/32 | Expenditures | 250,845 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/33 | Expenditures | 49,234 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/34 | Expenditures | 250,845 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/35 | Expenditures | 49,234 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/36 | Expenditures | 169,992 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/37 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/38 | Expenditures | 19,752 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/40 | Expenditures | 97,650 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/41 | Expenditures | 100,040 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/42 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/43 | Expenditures | 99,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:02:28 AM. |