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.) |
24/01/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 6,000 | 23/01/2020 | FFC/2019-20/P/63 | Expenditures | 27,570 | |||||||
24/01/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,500 | 23/01/2020 | FFC/2019-20/P/64 | Expenditures | 36,390 | |||||||
24/01/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 6,000 | 23/01/2020 | FFC/2019-20/P/65 | Expenditures | 4,500 | |||||||
24/01/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 6,000 | 23/01/2020 | FFC/2019-20/P/66 | Expenditures | 2,500 | |||||||
24/01/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 6,000 | 23/01/2020 | FFC/2019-20/P/67 | Expenditures | 2,500 | |||||||
24/01/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,500 | 23/01/2020 | FFC/2019-20/P/68 | Expenditures | 4,500 | |||||||
24/01/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 9,000 | 23/01/2020 | FFC/2019-20/P/69 | Expenditures | 9,000 | |||||||
24/01/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 36,390 | 23/01/2020 | FFC/2019-20/P/70 | Expenditures | 30,000 | |||||||
24/01/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 27,570 | 23/01/2020 | FFC/2019-20/P/71 | Expenditures | 6,000 | |||||||
24/01/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 30,000 | 23/01/2020 | FFC/2019-20/P/72 | Expenditures | 6,000 | |||||||
24/01/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 4,500 | 23/01/2020 | FFC/2019-20/P/73 | Expenditures | 6,000 | |||||||
24/01/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 4,500 | 23/01/2020 | FFC/2019-20/P/74 | Expenditures | 6,000 | |||||||
24/01/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 6,000 | 23/01/2020 | FFC/2019-20/P/75 | Expenditures | 6,000 | |||||||
28/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 36,779 | 28/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:00:38 PM. |