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.) |
04/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 202,902 | 02/01/2020 | FFC/2019-20/P/19 | Expenditures | 117,795 | |||||||
04/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 33,311 | 03/01/2020 | FFC/2019-20/P/20 | Expenditures | 195,005 | |||||||
04/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 195,005 | 03/01/2020 | FFC/2019-20/P/21 | Expenditures | 202,902 | |||||||
08/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 139,479 | 03/01/2020 | FFC/2019-20/P/22 | Expenditures | 139,479 | |||||||
08/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 45,868 | 03/01/2020 | FFC/2019-20/P/23 | Expenditures | 45,868 | |||||||
08/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 33,311 | 03/01/2020 | FFC/2019-20/P/24 | Expenditures | 33,311 | |||||||
08/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 202,902 | 07/01/2020 | FFC/2019-20/P/25 | Expenditures | 195,005 | |||||||
08/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 195,005 | 07/01/2020 | FFC/2019-20/P/26 | Expenditures | 202,902 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/27 | Expenditures | 33,311 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 33,311 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/29 | Expenditures | 139,479 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/30 | Expenditures | 202,902 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/31 | Expenditures | 195,005 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/32 | Expenditures | 45,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:03:31 AM. |