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.) |
05/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 36,000 | 04/02/2020 | FFC/2019-20/P/80 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/81 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/82 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/83 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/84 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/85 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/86 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/87 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/88 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/89 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/90 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/91 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/92 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/93 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/94 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/95 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:51:04 AM. |