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.) |
20/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 29,611 | 19/01/2020 | FFC/2019-20/P/1 | Expenditures | 33,663 | |||||||
20/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 49,878 | 19/01/2020 | FFC/2019-20/P/10 | Expenditures | 29,611 | |||||||
20/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 27,890 | 19/01/2020 | FFC/2019-20/P/11 | Expenditures | 36,523 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,558 | 19/01/2020 | FFC/2019-20/P/12 | Expenditures | 34,558 | |||||||
20/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 46,363 | 19/01/2020 | FFC/2019-20/P/13 | Expenditures | 27,258 | |||||||
20/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 36,523 | 19/01/2020 | FFC/2019-20/P/2 | Expenditures | 27,890 | |||||||
20/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,052 | 19/01/2020 | FFC/2019-20/P/3 | Expenditures | 13,052 | |||||||
20/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 37,875 | 19/01/2020 | FFC/2019-20/P/4 | Expenditures | 49,878 | |||||||
21/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 27,258 | 19/01/2020 | FFC/2019-20/P/5 | Expenditures | 37,875 | |||||||
21/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 33,663 | 19/01/2020 | FFC/2019-20/P/6 | Expenditures | 37,875 | |||||||
21/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 37,875 | 19/01/2020 | FFC/2019-20/P/7 | Expenditures | 24,570 | |||||||
21/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 24,570 | 19/01/2020 | FFC/2019-20/P/8 | Expenditures | 46,363 | |||||||
21/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 29,611 | 19/01/2020 | FFC/2019-20/P/9 | Expenditures | 29,611 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:50:51 AM. |