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.) |
26/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 36,000 | 25/12/2019 | FFC/2019-20/P/4 | Expenditures | 36,000 | |||||||
26/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 50,670 | 25/12/2019 | FFC/2019-20/P/5 | Expenditures | 50,670 | |||||||
29/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 53,200 | 27/12/2019 | FFC/2019-20/P/6 | Expenditures | 53,200 | |||||||
29/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,640 | 27/12/2019 | FFC/2019-20/P/7 | Expenditures | 104,000 | |||||||
29/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,640 | 27/12/2019 | FFC/2019-20/P/8 | Expenditures | 97,755 | |||||||
29/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,640 | 27/12/2019 | FFC/2019-20/P/9 | Expenditures | 53,500 | |||||||
29/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,600 | 28/12/2019 | FFC/2019-20/P/10 | Expenditures | 50,670 | |||||||
29/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,640 | 28/12/2019 | FFC/2019-20/P/11 | Expenditures | 36,000 | |||||||
29/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 104,000 | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 53,800 | |||||||
29/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,640 | 30/12/2019 | FFC/2019-20/P/13 | Expenditures | 104,000 | |||||||
29/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 50,670 | 30/12/2019 | FFC/2019-20/P/14 | Expenditures | 97,755 | |||||||
29/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,940 | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 36,000 | |||||||
29/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,640 | 30/12/2019 | FFC/2019-20/P/16 | Expenditures | 53,500 | |||||||
29/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,640 | 30/12/2019 | FFC/2019-20/P/17 | Expenditures | 50,670 | |||||||
29/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,640 | 30/12/2019 | FFC/2019-20/P/18 | Expenditures | 5,500 | |||||||
29/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 97,755 | Expenditures | ||||||||||
29/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:23:04 PM. |