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.) |
26/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,400 | 09/03/2020 | FFC/2019-20/P/82 | Expenditures | 48,426 | |||||||
26/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,400 | 09/03/2020 | FFC/2019-20/P/83 | Expenditures | 41,782 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/84 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/85 | Expenditures | 64,950 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/86 | Expenditures | 29,950 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/87 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/88 | Expenditures | 27,394 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/89 | Expenditures | 27,394 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/90 | Expenditures | 59,964 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/91 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/92 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/93 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/94 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/95 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/96 | Expenditures | 59,997 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/97 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/98 | Expenditures | 24,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:53:18 PM. |