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.) |
17/02/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 694,000 | 15/02/2020 | FFC/2019-20/P/5 | Expenditures | 107,030 | |||||||
19/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 927,650 | 15/02/2020 | FFC/2019-20/P/6 | Expenditures | 148,633 | |||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/8 | Expenditures | 97,487 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/9 | Expenditures | 167,520 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/10 | Expenditures | 927,650 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/11 | Expenditures | 56,346 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/12 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/13 | Expenditures | 13,697 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/14 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/15 | Expenditures | 14,148 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/16 | Expenditures | 11,285 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/17 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/18 | Expenditures | 14,145 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/19 | Expenditures | 185,358 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/20 | Expenditures | 68,597 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/21 | Expenditures | 99,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:10:21 PM. |