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.) |
09/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,964 | 08/01/2020 | FFC/2019-20/P/16 | Expenditures | 14,989 | |||||||
09/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,840 | 08/01/2020 | FFC/2019-20/P/17 | Expenditures | 17,840 | |||||||
09/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,149 | 08/01/2020 | FFC/2019-20/P/18 | Expenditures | 15,149 | |||||||
14/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,448 | 08/01/2020 | FFC/2019-20/P/19 | Expenditures | 18,625 | |||||||
14/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,989 | 08/01/2020 | FFC/2019-20/P/20 | Expenditures | 19,964 | |||||||
14/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,625 | 08/01/2020 | FFC/2019-20/P/21 | Expenditures | 17,448 | |||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/22 | Expenditures | 14,989 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/23 | Expenditures | 17,840 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/24 | Expenditures | 15,149 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/25 | Expenditures | 18,625 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/26 | Expenditures | 19,964 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/27 | Expenditures | 17,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:47:32 AM. |