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.) |
03/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 56,450 | 02/01/2020 | FFC/2019-20/P/22 | Expenditures | 84,640 | |||||||
03/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 84,640 | 02/01/2020 | FFC/2019-20/P/23 | Expenditures | 128,485 | |||||||
03/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 58,035 | 02/01/2020 | FFC/2019-20/P/24 | Expenditures | 116,000 | |||||||
03/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,000 | 03/01/2020 | FFC/2019-20/P/25 | Expenditures | 154,985 | |||||||
04/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 42,320 | 03/01/2020 | FFC/2019-20/P/26 | Expenditures | 84,640 | |||||||
04/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 26,500 | 07/01/2020 | FFC/2019-20/P/27 | Expenditures | 84,640 | |||||||
04/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 72,035 | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 154,985 | |||||||
04/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,600 | 07/01/2020 | FFC/2019-20/P/29 | Expenditures | 86,900 | |||||||
04/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 56,450 | 21/01/2020 | FFC/2019-20/P/30 | Expenditures | 154,985 | |||||||
04/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 42,320 | 21/01/2020 | FFC/2019-20/P/31 | Expenditures | 84,640 | |||||||
08/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 42,320 | 21/01/2020 | FFC/2019-20/P/32 | Expenditures | 86,900 | |||||||
08/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 26,500 | 29/01/2020 | FFC/2019-20/P/33 | Expenditures | 154,985 | |||||||
08/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 42,320 | 29/01/2020 | FFC/2019-20/P/34 | Expenditures | 84,640 | |||||||
08/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 56,450 | 29/01/2020 | FFC/2019-20/P/35 | Expenditures | 86,900 | |||||||
08/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 72,035 | Expenditures | ||||||||||
08/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 29,400 | Expenditures | ||||||||||
22/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 26,500 | Expenditures | ||||||||||
22/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 86,900 | Expenditures | ||||||||||
22/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 56,450 | Expenditures | ||||||||||
22/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 42,320 | Expenditures | ||||||||||
22/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 42,320 | Expenditures | ||||||||||
22/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 72,035 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 29,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:49 PM. |