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.) |
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 42,500 | 01/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 46,500 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 120,000 | 06/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 42,000 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 73,600 | 06/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 46,500 | |||||||
01/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 26,660 | 06/01/2020 | FFC/2019-20/P/32 | Expenditures | 42,500 | |||||||
01/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,636 | 06/01/2020 | FFC/2019-20/P/33 | Expenditures | 51,800 | |||||||
01/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 48,900 | 06/01/2020 | FFC/2019-20/P/34 | Expenditures | 48,900 | |||||||
01/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 51,800 | 06/01/2020 | FFC/2019-20/P/35 | Expenditures | 120,000 | |||||||
02/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 42,000 | 06/01/2020 | FFC/2019-20/P/36 | Expenditures | 106,996 | |||||||
02/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 46,500 | 17/01/2020 | FFC/2019-20/P/37 | Expenditures | 63,265 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/38 | Expenditures | 182,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:33:21 AM. |