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.) |
08/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 11,669 | 06/02/2020 | FFC/2019-20/P/56 | Expenditures | 117,890 | |||||||
15/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 11,669 | 06/02/2020 | FFC/2019-20/P/57 | Expenditures | 11,669 | |||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/58 | Expenditures | 412,668 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/59 | Expenditures | 42,488 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/60 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/61 | Expenditures | 34,932 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/62 | Expenditures | 43,943 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/63 | Expenditures | 34,887 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/64 | Expenditures | 71,655 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/65 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/66 | Expenditures | 11,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:42 PM. |