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.) |
01/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 42,000 | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 195,600 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 195,600 | 03/01/2020 | FFC/2019-20/P/14 | Expenditures | 195,000 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 42,000 | 03/01/2020 | FFC/2019-20/P/15 | Expenditures | 42,000 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 195,000 | 03/01/2020 | FFC/2019-20/P/16 | Expenditures | 42,000 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,000 | 03/01/2020 | FFC/2019-20/P/17 | Expenditures | 42,000 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 42,000 | 03/01/2020 | FFC/2019-20/P/18 | Expenditures | 42,000 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 42,000 | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/20 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/21 | Expenditures | 42,850 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/22 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/23 | Expenditures | 22,070 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/24 | Expenditures | 48,450 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/25 | Expenditures | 43,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:11:50 PM. |