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.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 51,127 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 56,066 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 25,560 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 51,127 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,545 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 20,545 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 56,066 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 72,400 | |||||||
07/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 72,400 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 25,560 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 56,066 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 51,127 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/37 | Expenditures | 20,545 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/38 | Expenditures | 72,400 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 116,320 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 17,918 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 37,747 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 22,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:46:50 PM. |