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.) |
04/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 42,000 | 03/02/2020 | FFC/2019-20/P/47 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/48 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/49 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/50 | Expenditures | 76,800 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/52 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/53 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/54 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/56 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/57 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/58 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/59 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:25 PM. |