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.) |
20/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,918 | 10/03/2020 | FFC/2019-20/P/24 | Expenditures | 20,102 | |||||||
20/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 94,164 | 10/03/2020 | FFC/2019-20/P/25 | Expenditures | 17,836 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/26 | Expenditures | 22,243 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/27 | Expenditures | 12,843 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 19,918 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 94,164 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 385,796 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 64,153 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 88,826 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 353,897 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 57,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:29:52 PM. |