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.) |
14/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 33,000 | 13/02/2020 | FFC/2019-20/P/19 | Expenditures | 51,968 | |||||||
14/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 23,445 | 13/02/2020 | FFC/2019-20/P/20 | Expenditures | 23,445 | |||||||
14/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,570 | 13/02/2020 | FFC/2019-20/P/21 | Expenditures | 15,422 | |||||||
14/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 33,000 | 13/02/2020 | FFC/2019-20/P/22 | Expenditures | 17,570 | |||||||
14/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,422 | 13/02/2020 | FFC/2019-20/P/23 | Expenditures | 15,422 | |||||||
14/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 33,000 | 13/02/2020 | FFC/2019-20/P/24 | Expenditures | 17,570 | |||||||
14/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,422 | 13/02/2020 | FFC/2019-20/P/25 | Expenditures | 33,000 | |||||||
14/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 51,968 | 13/02/2020 | FFC/2019-20/P/26 | Expenditures | 33,000 | |||||||
14/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 17,570 | 13/02/2020 | FFC/2019-20/P/27 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 17/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/28 | Expenditures | 51,968 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/29 | Expenditures | 23,445 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/30 | Expenditures | 42,826 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/31 | Expenditures | 60,125 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/32 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/33 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/34 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/35 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/36 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:35:03 PM. |