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.) |
21/02/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 48,000 | 06/02/2020 | FFC/2019-20/P/36 | Expenditures | 215,435 | |||||||
21/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 48,000 | 10/02/2020 | FFC/2019-20/P/38 | Expenditures | 48,000 | |||||||
21/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 50,000 | 10/02/2020 | FFC/2019-20/P/39 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/40 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/41 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/42 | Expenditures | 842,859 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/43 | Expenditures | 50,121 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/44 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/45 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/46 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/47 | Expenditures | 34,823 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/48 | Expenditures | 27,554 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/49 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/50 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/51 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:00:31 PM. |