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.) |
13/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 32,281 | 10/02/2020 | FFC/2019-20/P/39 | Expenditures | 29,000 | |||||||
13/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 26,700 | 10/02/2020 | FFC/2019-20/P/40 | Expenditures | 20,498 | |||||||
13/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 21,766 | 10/02/2020 | FFC/2019-20/P/41 | Expenditures | 26,700 | |||||||
13/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 20,498 | 10/02/2020 | FFC/2019-20/P/42 | Expenditures | 32,281 | |||||||
13/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 29,000 | 10/02/2020 | FFC/2019-20/P/43 | Expenditures | 21,766 | |||||||
13/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 24,500 | 10/02/2020 | FFC/2019-20/P/44 | Expenditures | 19,380 | |||||||
13/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 19,380 | 10/02/2020 | FFC/2019-20/P/45 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/46 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:40 AM. |