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.) |
01/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 644,000 | 03/02/2020 | FFC/2019-20/P/45 | Expenditures | 42,380 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/46 | Expenditures | 48,886 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/47 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/48 | Expenditures | 47,950 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/49 | Expenditures | 46,530 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/50 | Expenditures | 24,802 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/51 | Expenditures | 42,446 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/52 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/53 | Expenditures | 344,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/54 | Expenditures | 207,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:34:49 AM. |