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/10 | Refund of Excess Payment | 6,156 | 08/01/2020 | FFC/2019-20/P/21 | Expenditures | 68,428 | |||||||
09/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 77,438 | 08/01/2020 | FFC/2019-20/P/22 | Expenditures | 79,733 | |||||||
09/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,830 | 08/01/2020 | FFC/2019-20/P/23 | Expenditures | 32,138 | |||||||
09/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 79,733 | 08/01/2020 | FFC/2019-20/P/24 | Expenditures | 4,512 | |||||||
09/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 6,376 | 08/01/2020 | FFC/2019-20/P/25 | Expenditures | 18,856 | |||||||
09/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,830 | 08/01/2020 | FFC/2019-20/P/26 | Expenditures | 67,046 | |||||||
09/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 67,046 | 08/01/2020 | FFC/2019-20/P/27 | Expenditures | 77,438 | |||||||
09/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 32,138 | 08/01/2020 | FFC/2019-20/P/28 | Expenditures | 28,200 | |||||||
09/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 6,240 | 08/01/2020 | FFC/2019-20/P/29 | Expenditures | 19,518 | |||||||
09/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 7,038 | 08/01/2020 | FFC/2019-20/P/30 | Expenditures | 6,156 | |||||||
09/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 68,428 | 08/01/2020 | FFC/2019-20/P/31 | Expenditures | 17,490 | |||||||
09/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,512 | 27/01/2020 | FFC/2019-20/P/32 | Expenditures | 67,046 | |||||||
09/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,240 | 27/01/2020 | FFC/2019-20/P/33 | Expenditures | 77,438 | |||||||
09/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,830 | 27/01/2020 | FFC/2019-20/P/34 | Expenditures | 28,200 | |||||||
09/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,200 | 27/01/2020 | FFC/2019-20/P/35 | Expenditures | 6,156 | |||||||
09/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,240 | 27/01/2020 | FFC/2019-20/P/36 | Expenditures | 19,518 | |||||||
09/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,240 | 27/01/2020 | FFC/2019-20/P/37 | Expenditures | 68,428 | |||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/38 | Expenditures | 79,733 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/39 | Expenditures | 32,138 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/40 | Expenditures | 18,856 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/41 | Expenditures | 17,490 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/42 | Expenditures | 4,512 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:03:57 AM. |