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.) |
07/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 745,843 | 06/02/2020 | FFC/2019-20/P/24 | Expenditures | 745,843 | |||||||
11/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 745,843 | 10/02/2020 | FFC/2019-20/P/25 | Expenditures | 745,843 | |||||||
12/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 745,843 | 11/02/2020 | FFC/2019-20/P/26 | Expenditures | 745,843 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/27 | Expenditures | 79,740 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/28 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/29 | Expenditures | 43,050 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/30 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/31 | Expenditures | 345,843 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/32 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/33 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/34 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/35 | Expenditures | 40,509 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/36 | Expenditures | 35,007 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/37 | Expenditures | 33,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:58 PM. |