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.) |
29/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 46,570 | 05/02/2020 | FFC/2019-20/P/20 | Expenditures | 2,891 | |||||||
29/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,218 | 10/02/2020 | FFC/2019-20/P/21 | Expenditures | 361,297 | |||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/22 | Expenditures | 490,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 27,006 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/24 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/25 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/26 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/27 | Expenditures | 22,182 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/29 | Expenditures | 29,607 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/30 | Expenditures | 76,717 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/31 | Expenditures | 45,218 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/32 | Expenditures | 46,570 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/33 | Expenditures | 82,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:38:00 AM. |