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.) |
07/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 11,100 | 02/02/2020 | FFC/2019-20/P/90 | Expenditures | 9,955 | |||||||
07/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 6,700 | 02/02/2020 | FFC/2019-20/P/91 | Expenditures | 9,950 | |||||||
07/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,000 | 06/02/2020 | FFC/2019-20/P/92 | Expenditures | 6,500 | |||||||
12/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,700 | 06/02/2020 | FFC/2019-20/P/93 | Expenditures | 6,700 | |||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/94 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/95 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/100 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/96 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/97 | Expenditures | 36,907 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/98 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/99 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/101 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/102 | Expenditures | 102,629 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/103 | Expenditures | 941,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:54:21 AM. |