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.) |
12/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 94,860 | 11/02/2020 | FFC/2019-20/P/41 | Expenditures | 45,849 | |||||||
12/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 45,849 | 11/02/2020 | FFC/2019-20/P/42 | Expenditures | 94,860 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/43 | Expenditures | 94,860 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/44 | Expenditures | 45,849 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/45 | Expenditures | 40,734 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/46 | Expenditures | 30,938 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/47 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/48 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/49 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:19:06 PM. |