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/10 | Refund of Excess Payment | 2,002 | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 96,753 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,002 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 13,682 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 800 | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 157,537 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,638 | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 20,924 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,015 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 48,023 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 31,167 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 22,770 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 34,815 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 23,510 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 85,094 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
04/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 83,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:34 AM. |