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.) |
28/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 98,583 | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 3,167.76 | |||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/29 | Expenditures | 7,106.51 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/30 | Expenditures | 6,839 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/31 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/32 | Expenditures | 5,167 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/33 | Expenditures | 7,898 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/34 | Expenditures | 6,080.4 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/35 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/36 | Expenditures | 48,140 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/37 | Expenditures | 44,443 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/38 | Expenditures | 47,057 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/39 | Expenditures | 29,270 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/40 | Expenditures | 98,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:57:56 AM. |