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/6 | Refund of Excess Payment | 49,750 | 06/02/2020 | FFC/2019-20/P/93 | Expenditures | 25,730 | |||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/94 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/95 | Expenditures | 16,402 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/96 | Expenditures | 32,776 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/97 | Expenditures | 72,940 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/98 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/100 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/101 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/102 | Expenditures | 70,175 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/103 | Expenditures | 77,379 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/104 | Expenditures | 39,986 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/99 | Expenditures | 37,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:08:25 PM. |