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/47 | Refund of Excess Payment | 322,230 | 03/02/2020 | FFC/2019-20/P/74 | Expenditures | 32,100 | |||||||
29/02/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 322,230 | 03/02/2020 | FFC/2019-20/P/75 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/76 | Expenditures | 51,210 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/77 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/78 | Expenditures | 1,999 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/79 | Expenditures | 42,298 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/80 | Expenditures | 42,298 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/81 | Expenditures | 84,090 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/82 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/83 | Expenditures | 2,732 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/84 | Expenditures | 5,001 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/85 | Expenditures | 322,230 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/86 | Expenditures | 322,230 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/87 | Expenditures | 322,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:21 PM. |