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.) |
22/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,669 | 21/02/2020 | FFC/2019-20/P/17 | Expenditures | 58,593 | |||||||
22/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 76,269 | 21/02/2020 | FFC/2019-20/P/18 | Expenditures | 49,669 | |||||||
22/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 89,548 | 21/02/2020 | FFC/2019-20/P/19 | Expenditures | 94,469 | |||||||
22/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 75,092 | 21/02/2020 | FFC/2019-20/P/20 | Expenditures | 76,269 | |||||||
22/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 58,593 | 21/02/2020 | FFC/2019-20/P/21 | Expenditures | 89,548 | |||||||
22/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 94,469 | 21/02/2020 | FFC/2019-20/P/22 | Expenditures | 75,092 | |||||||
28/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 94,469 | 27/02/2020 | FFC/2019-20/P/23 | Expenditures | 58,593 | |||||||
28/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 76,269 | 27/02/2020 | FFC/2019-20/P/24 | Expenditures | 94,469 | |||||||
28/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 49,669 | 27/02/2020 | FFC/2019-20/P/25 | Expenditures | 89,548 | |||||||
28/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 89,548 | 27/02/2020 | FFC/2019-20/P/26 | Expenditures | 49,669 | |||||||
28/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,000 | 27/02/2020 | FFC/2019-20/P/27 | Expenditures | 76,269 | |||||||
28/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 58,593 | 27/02/2020 | FFC/2019-20/P/28 | Expenditures | 75,092 | |||||||
28/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 75,092 | 27/02/2020 | FFC/2019-20/P/29 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/30 | Expenditures | 58,593 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/31 | Expenditures | 94,469 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/32 | Expenditures | 89,548 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/33 | Expenditures | 49,669 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/34 | Expenditures | 76,269 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/35 | Expenditures | 75,092 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:01:52 AM. |