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.) |
03/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 117,574 | 02/01/2020 | FFC/2019-20/P/11 | Expenditures | 319,155 | |||||||
03/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 115,754 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 53,542 | |||||||
03/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 57,118 | 02/01/2020 | FFC/2019-20/P/13 | Expenditures | 117,574 | |||||||
03/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 319,155 | 02/01/2020 | FFC/2019-20/P/14 | Expenditures | 307,058 | |||||||
03/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 307,058 | 02/01/2020 | FFC/2019-20/P/15 | Expenditures | 57,118 | |||||||
03/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 53,542 | 02/01/2020 | FFC/2019-20/P/16 | Expenditures | 115,754 | |||||||
04/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 319,155 | 03/01/2020 | FFC/2019-20/P/17 | Expenditures | 307,058 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/18 | Expenditures | 57,118 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 115,754 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/20 | Expenditures | 319,155 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/21 | Expenditures | 53,542 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/22 | Expenditures | 117,574 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 319,155 | ||||||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 24,325 | ||||||||||
Refund of Excess Payment | 12/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:20:47 AM. |