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.) |
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,670 | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 6,670 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,670 | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 6,670 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,670 | 04/01/2020 | FFC/2019-20/P/26 | Expenditures | 6,670 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,670 | 04/01/2020 | FFC/2019-20/P/27 | Expenditures | 6,670 | |||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/28 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/29 | Expenditures | 256,314 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/30 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/31 | Expenditures | 224,641 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/32 | Expenditures | 18,240 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/33 | Expenditures | 200,054 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/34 | Expenditures | 21,125 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/35 | Expenditures | 8,240 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/37 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/38 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:35:43 AM. |