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.) |
14/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 418,807 | 04/02/2020 | FFC/2019-20/P/76 | Expenditures | 23,500 | |||||||
14/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 568,573 | 04/02/2020 | FFC/2019-20/P/77 | Expenditures | 39,777 | |||||||
20/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 568,573 | 09/02/2020 | FFC/2019-20/P/79 | Expenditures | 15,600 | |||||||
20/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 418,807 | 09/02/2020 | FFC/2019-20/P/80 | Expenditures | 53,845 | |||||||
23/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 418,807 | 13/02/2020 | FFC/2019-20/P/83 | Expenditures | 418,807 | |||||||
23/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 568,573 | 13/02/2020 | FFC/2019-20/P/84 | Expenditures | 568,573 | |||||||
25/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 568,573 | 13/02/2020 | FFC/2019-20/P/85 | Expenditures | 9,000 | |||||||
25/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 418,807 | 16/02/2020 | FFC/2019-20/P/86 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/87 | Expenditures | 87,982.28 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/88 | Expenditures | 418,807 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/89 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/90 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/91 | Expenditures | 568,573 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/92 | Expenditures | 418,807 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/93 | Expenditures | 568,573 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/94 | Expenditures | 418,807 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/95 | Expenditures | 568,573 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/96 | Expenditures | 418,807 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/97 | Expenditures | 568,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:07:48 AM. |