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.) |
01/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,305 | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 7,257 | |||||||
01/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,767 | 07/03/2020 | FFC/2019-20/P/42 | Expenditures | 23,968 | |||||||
01/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,896 | 13/03/2020 | FFC/2019-20/P/43 | Expenditures | 7,257 | |||||||
08/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,305 | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 23,778 | |||||||
08/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,896 | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 23,778 | |||||||
08/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,000 | 18/03/2020 | FFC/2019-20/P/46 | Expenditures | 7,257 | |||||||
08/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,257 | 21/03/2020 | FFC/2019-20/P/47 | Expenditures | 23,778 | |||||||
08/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,767 | 21/03/2020 | FFC/2019-20/P/48 | Expenditures | 7,257 | |||||||
14/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,257 | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 19,650 | |||||||
14/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,706 | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 14,000 | |||||||
14/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,767 | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 19,750 | |||||||
14/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,000 | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 81,640 | |||||||
14/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,305 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 10,767 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,257 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 6,706 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,305 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 19,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:37:25 PM. |