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 | 48,963 | 11/02/2020 | FFC/2019-20/P/70 | Expenditures | 59,936 | |||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/71 | Expenditures | 97,843 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/72 | Expenditures | 59,233 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/73 | Expenditures | 58,718 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/74 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/75 | Expenditures | 20,437 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/76 | Expenditures | 48,435 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/77 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/78 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/79 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/80 | Expenditures | 48,963 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/81 | Expenditures | 92,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:27:04 AM. |