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.) |
29/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,500 | 08/01/2020 | FFC/2019-20/P/50 | Expenditures | 10,000 | |||||||
29/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 09/01/2020 | FFC/2019-20/P/51 | Expenditures | 24,800 | |||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/53 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/54 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/55 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/57 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/58 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/59 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/60 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/61 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/62 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/63 | Expenditures | 13,350 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/64 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:53 AM. |