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.) |
13/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 105,415 | 12/02/2020 | FFC/2019-20/P/6 | Expenditures | 105,415 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/7 | Expenditures | 43,021 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/8 | Expenditures | 105,415 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/10 | Expenditures | 46,676 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/9 | Expenditures | 269,161 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/11 | Expenditures | 12,921 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/12 | Expenditures | 83,630 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/13 | Expenditures | 40,786 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/14 | Expenditures | 40,631 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/15 | Expenditures | 118,451 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/16 | Expenditures | 53,326 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/17 | Expenditures | 7,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:00:28 AM. |