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.) |
19/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 21,708.45 | 13/02/2020 | FFC/2019-20/P/9 | Expenditures | 86,608.45 | |||||||
28/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,454.81 | 18/02/2020 | FFC/2019-20/P/10 | Expenditures | 82,354.81 | |||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/11 | Expenditures | 74,313.05 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/21 | Expenditures | 52,314 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 125,781.58 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 44,819.17 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/24 | Expenditures | 122,421.45 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/25 | Expenditures | 117,564.12 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/26 | Expenditures | 97,726.91 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/27 | Expenditures | 145,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:11 PM. |