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.) |
07/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 7,500 | 06/01/2020 | FFC/2019-20/P/29 | Expenditures | 22,824 | |||||||
07/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 18,400 | 06/01/2020 | FFC/2019-20/P/30 | Expenditures | 7,500 | |||||||
07/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 14,756 | 06/01/2020 | FFC/2019-20/P/31 | Expenditures | 58,988 | |||||||
07/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,600 | 06/01/2020 | FFC/2019-20/P/32 | Expenditures | 20,252 | |||||||
07/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,525 | 06/01/2020 | FFC/2019-20/P/33 | Expenditures | 14,756 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,400 | 22/01/2020 | FFC/2019-20/P/34 | Expenditures | 38,000 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,252 | 22/01/2020 | FFC/2019-20/P/35 | Expenditures | 69,567 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 58,988 | 22/01/2020 | FFC/2019-20/P/36 | Expenditures | 18,400 | |||||||
07/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 22,824 | 22/01/2020 | FFC/2019-20/P/37 | Expenditures | 15,525 | |||||||
07/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 69,567 | 22/01/2020 | FFC/2019-20/P/38 | Expenditures | 22,824 | |||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/39 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/40 | Expenditures | 58,988 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/41 | Expenditures | 20,252 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/42 | Expenditures | 14,756 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/43 | Expenditures | 12,175 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/44 | Expenditures | 84,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:34 AM. |