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.) |
07/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,015 | 06/02/2020 | FFC/2019-20/P/1 | Expenditures | 4,893 | |||||||
07/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,015 | 06/02/2020 | FFC/2019-20/P/2 | Expenditures | 112,413 | |||||||
07/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 112,413 | 06/02/2020 | FFC/2019-20/P/3 | Expenditures | 11,686 | |||||||
07/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,680 | 06/02/2020 | FFC/2019-20/P/4 | Expenditures | 11,059 | |||||||
07/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,015 | 06/02/2020 | FFC/2019-20/P/5 | Expenditures | 1,856 | |||||||
07/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,015 | 06/02/2020 | FFC/2019-20/P/6 | Expenditures | 7,131 | |||||||
07/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 11,059 | 06/02/2020 | FFC/2019-20/P/7 | Expenditures | 13,490 | |||||||
07/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,015 | 06/02/2020 | FFC/2019-20/P/8 | Expenditures | 28,220 | |||||||
07/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 8,160 | 06/02/2020 | FFC/2019-20/P/9 | Expenditures | 27,740 | |||||||
07/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,015 | 07/02/2020 | FFC/2019-20/P/10 | Expenditures | 128,992 | |||||||
07/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,856 | 07/02/2020 | FFC/2019-20/P/11 | Expenditures | 20,046 | |||||||
07/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 11,686 | 07/02/2020 | FFC/2019-20/P/12 | Expenditures | 28,220 | |||||||
07/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,015 | 07/02/2020 | FFC/2019-20/P/13 | Expenditures | 27,740 | |||||||
07/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,015 | 12/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
07/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,131 | 12/02/2020 | FFC/2019-20/P/14 | Expenditures | 13,490 | |||||||
07/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,490 | 26/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 6,844 | |||||||
07/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,893 | 26/02/2020 | FFC/2019-20/P/15 | Expenditures | 17,971 | |||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/16 | Expenditures | 9,562 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/17 | Expenditures | 172 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/18 | Expenditures | 84,669 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/19 | Expenditures | 24,905 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/20 | Expenditures | 21,360 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/21 | Expenditures | 51,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:04:56 PM. |