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.) |
02/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 41,245 | 01/01/2020 | FFC/2019-20/P/12 | Expenditures | 194,494 | |||||||
02/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 195,421 | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 41,245 | |||||||
02/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 135,564 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 195,421 | |||||||
02/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,780 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 41,245 | |||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 70,257 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/18 | Expenditures | 135,564 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/19 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 12/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/20 | Expenditures | 41,245 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/21 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/22 | Expenditures | 135,564 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 195,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:00:28 AM. |