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/54 | Refund of Excess Payment | 28,000 | 20/02/2020 | FFC/2019-20/P/22 | Expenditures | 28,000 | |||||||
25/02/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 1,820 | 24/02/2020 | FFC/2019-20/P/23 | Expenditures | 10,455 | |||||||
25/02/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 40,950 | 24/02/2020 | FFC/2019-20/P/24 | Expenditures | 70,805 | |||||||
25/02/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 10,455 | 24/02/2020 | FFC/2019-20/P/25 | Expenditures | 40,950 | |||||||
25/02/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 1,820 | 24/02/2020 | FFC/2019-20/P/26 | Expenditures | 17,720 | |||||||
25/02/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 1,820 | 27/02/2020 | FFC/2019-20/P/27 | Expenditures | 19,750 | |||||||
25/02/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 1,820 | 29/02/2020 | FFC/2019-20/P/28 | Expenditures | 19,750 | |||||||
25/02/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 70,805 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/65 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/66 | Refund of Excess Payment | 19,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:08 AM. |