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.) |
14/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,505 | 11/01/2020 | FFC/2019-20/P/22 | Expenditures | 101,979 | |||||||
14/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,240 | 11/01/2020 | FFC/2019-20/P/23 | Expenditures | 21,388 | |||||||
14/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 101,979 | 11/01/2020 | FFC/2019-20/P/24 | Expenditures | 14,400 | |||||||
14/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,160 | 11/01/2020 | FFC/2019-20/P/25 | Expenditures | 18,550 | |||||||
14/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,770 | 14/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 28,000 | |||||||
14/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,770 | 20/01/2020 | FFC/2019-20/P/26 | Expenditures | 101,979 | |||||||
14/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 21,388 | 20/01/2020 | FFC/2019-20/P/27 | Expenditures | 21,388 | |||||||
14/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,505 | 20/01/2020 | FFC/2019-20/P/28 | Expenditures | 14,400 | |||||||
15/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 28,000 | 20/01/2020 | FFC/2019-20/P/29 | Expenditures | 18,550 | |||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/30 | Expenditures | 133,184 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/31 | Expenditures | 29,526 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/32 | Expenditures | 10,397 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/33 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/34 | Expenditures | 24,380 | ||||||||||
Refund of Excess Payment | 29/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/35 | Expenditures | 7,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:36:51 AM. |