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.) |
27/01/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 42,985 | 26/01/2020 | FFC/2019-20/P/2 | Expenditures | 42,985 | |||||||
29/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 93,720 | 26/01/2020 | FFC/2019-20/P/3 | Expenditures | 135,000 | |||||||
29/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 61,380 | 26/01/2020 | FFC/2019-20/P/4 | Expenditures | 64,500 | |||||||
29/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 33,000 | 26/01/2020 | FFC/2019-20/P/5 | Expenditures | 15,200 | |||||||
29/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 80,002 | 26/01/2020 | FFC/2019-20/P/6 | Expenditures | 145,000 | |||||||
29/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 66,000 | 26/01/2020 | FFC/2019-20/P/7 | Expenditures | 44,200 | |||||||
29/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 66,000 | 26/01/2020 | FFC/2019-20/P/8 | Expenditures | 42,985 | |||||||
29/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 99,000 | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 42,985 | |||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/10 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/11 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 61,380 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/13 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/14 | Expenditures | 80,002 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/15 | Expenditures | 93,720 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/16 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:57 PM. |