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.) |
21/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 66,649 | 20/01/2020 | FFC/2019-20/P/101 | Expenditures | 13,988 | |||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/102 | Expenditures | 66,649 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/103 | Expenditures | 52,489 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/104 | Expenditures | 41,956 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/109 | Expenditures | 31,926 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/113 | Expenditures | 48,218 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/123 | Expenditures | 48,667 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/134 | Expenditures | 70,813 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/136 | Expenditures | 3,533 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/137 | Expenditures | 57,258 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/142 | Expenditures | 104,908 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/143 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:29:35 AM. |