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.) |
10/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,566 | 09/01/2020 | FFC/2019-20/P/33 | Expenditures | 11,000 | |||||||
10/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,000 | 10/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 17,500 | |||||||
10/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 84,415 | 17/01/2020 | FFC/2019-20/P/34 | Expenditures | 5,000 | |||||||
10/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 61,892 | 17/01/2020 | FFC/2019-20/P/35 | Expenditures | 10,000 | |||||||
10/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 17,284 | 17/01/2020 | FFC/2019-20/P/36 | Expenditures | 38,250 | |||||||
10/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 25,250 | 17/01/2020 | FFC/2019-20/P/37 | Expenditures | 13,869 | |||||||
10/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 13,869 | 17/01/2020 | FFC/2019-20/P/38 | Expenditures | 17,284 | |||||||
10/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 13,200 | 17/01/2020 | FFC/2019-20/P/39 | Expenditures | 8,922 | |||||||
10/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,000 | 17/01/2020 | FFC/2019-20/P/40 | Expenditures | 61,892 | |||||||
10/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 89,345 | 17/01/2020 | FFC/2019-20/P/41 | Expenditures | 13,200 | |||||||
10/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 8,500 | 17/01/2020 | FFC/2019-20/P/42 | Expenditures | 25,250 | |||||||
10/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 8,922 | 17/01/2020 | FFC/2019-20/P/43 | Expenditures | 6,566 | |||||||
10/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,800 | 17/01/2020 | FFC/2019-20/P/44 | Expenditures | 84,415 | |||||||
10/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 38,250 | 17/01/2020 | FFC/2019-20/P/45 | Expenditures | 3,237 | |||||||
10/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,237 | 17/01/2020 | FFC/2019-20/P/46 | Expenditures | 89,345 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/47 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/48 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/49 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:26:27 AM. |