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.) |
06/02/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 648,592 | 05/02/2020 | FFC/2019-20/P/60 | Expenditures | 648,592 | |||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/61 | Expenditures | 648,592 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/62 | Expenditures | 40,213 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/63 | Expenditures | 34,950 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/64 | Expenditures | 75,180 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/65 | Expenditures | 61,266 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/66 | Expenditures | 69,765 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/67 | Expenditures | 76,659 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/68 | Expenditures | 46,348 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/69 | Expenditures | 83,678 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/70 | Expenditures | 40,261 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/71 | Expenditures | 80,089 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/72 | Expenditures | 46,883 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/73 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/74 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:25:09 AM. |