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.) |
09/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 27,912 | 08/02/2020 | FFC/2019-20/P/31 | Expenditures | 112,821 | |||||||
13/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 24,500 | 08/02/2020 | FFC/2019-20/P/32 | Expenditures | 27,912 | |||||||
13/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 27,912 | 08/02/2020 | FFC/2019-20/P/33 | Expenditures | 112,821 | |||||||
13/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 27,912 | 08/02/2020 | FFC/2019-20/P/34 | Expenditures | 27,912 | |||||||
13/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 112,821 | 08/02/2020 | FFC/2019-20/P/35 | Expenditures | 112,821 | |||||||
13/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 112,821 | 08/02/2020 | FFC/2019-20/P/36 | Expenditures | 27,912 | |||||||
13/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 112,821 | 12/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 24,500 | |||||||
19/02/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 7,450 | 18/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 9,650 | |||||||
19/02/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 9,650 | 18/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,450 | |||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/37 | Expenditures | 112,821 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/38 | Expenditures | 27,912 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/39 | Expenditures | 112,821 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/40 | Expenditures | 27,912 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/41 | Expenditures | 112,821 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/42 | Expenditures | 27,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:43 AM. |