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/14 | Refund of Excess Payment | 3,000 | 05/01/2020 | FFC/2019-20/P/22 | Expenditures | 80,602 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/23 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 83,433 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/24 | Expenditures | 196,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/25 | Expenditures | 47,502 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/26 | Expenditures | 3,428 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/27 | Expenditures | 120,172 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/28 | Expenditures | 91,219 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/29 | Expenditures | 21,343 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/30 | Expenditures | 52,592 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/31 | Expenditures | 16,380 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/32 | Expenditures | 6,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:22 PM. |