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.) |
14/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 18,149 | 13/02/2020 | FFC/2019-20/P/20 | Expenditures | 1,976 | |||||||
14/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,500 | 13/02/2020 | FFC/2019-20/P/21 | Expenditures | 18,149 | |||||||
14/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 20,384 | 13/02/2020 | FFC/2019-20/P/22 | Expenditures | 2,956 | |||||||
14/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 728 | 13/02/2020 | FFC/2019-20/P/23 | Expenditures | 20,384 | |||||||
14/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 728 | 25/02/2020 | FFC/2019-20/P/25 | Expenditures | 20,384 | |||||||
14/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,976 | 27/02/2020 | FFC/2019-20/P/26 | Expenditures | 1,976 | |||||||
26/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 20,384 | 27/02/2020 | FFC/2019-20/P/27 | Expenditures | 18,149 | |||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/28 | Expenditures | 2,956 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/29 | Expenditures | 20,384 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/30 | Expenditures | 21,321 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/31 | Expenditures | 7,038 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/32 | Expenditures | 144,880 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/33 | Expenditures | 21,795 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/34 | Expenditures | 17,488 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/35 | Expenditures | 15,867 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/36 | Expenditures | 135,033 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/37 | Expenditures | 21,795 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/38 | Expenditures | 13,022 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/39 | Expenditures | 86,601 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/40 | Expenditures | 12,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:00 AM. |