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/10 | Refund of Excess Payment | 3,920 | 02/01/2020 | FFC/2019-20/P/8 | Expenditures | 155,295 | |||||||
03/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 02/01/2020 | FFC/2019-20/P/9 | Expenditures | 40,432 | |||||||
03/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 155,295 | |||||||
03/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,548 | 06/01/2020 | FFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
03/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,548 | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 7,000 | |||||||
03/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,920 | 30/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 17,489 | |||||||
03/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 155,295 | 30/01/2020 | FFC/2019-20/P/13 | Expenditures | 4,975 | |||||||
03/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,920 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 155,295 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,920 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
30/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:58 PM. |