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/4 | Refund of Excess Payment | 36,800 | 02/01/2020 | FFC/2019-20/P/16 | Expenditures | 36,800 | |||||||
03/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,355 | 02/01/2020 | FFC/2019-20/P/17 | Expenditures | 47,355 | |||||||
03/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,770 | 02/01/2020 | FFC/2019-20/P/18 | Expenditures | 14,770 | |||||||
03/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 56,238 | 04/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 40,720 | |||||||
05/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 56,238 | 04/01/2020 | FFC/2019-20/P/19 | Expenditures | 10,530 | |||||||
05/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,667 | 04/01/2020 | FFC/2019-20/P/20 | Expenditures | 25,200 | |||||||
05/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 31,500 | 04/01/2020 | FFC/2019-20/P/21 | Expenditures | 3,667 | |||||||
05/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,770 | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 8,288 | |||||||
05/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 36,800 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 36,800 | |||||||
05/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 25,200 | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 47,355 | |||||||
05/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 10,530 | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 14,770 | |||||||
05/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,288 | 04/01/2020 | FFC/2019-20/P/26 | Expenditures | 31,500 | |||||||
05/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 47,355 | 04/01/2020 | FFC/2019-20/P/27 | Expenditures | 56,238 | |||||||
06/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 40,720 | 21/01/2020 | FFC/2019-20/P/28 | Expenditures | 36,800 | |||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/29 | Expenditures | 47,355 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/30 | Expenditures | 14,770 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/31 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/32 | Expenditures | 56,238 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/33 | Expenditures | 10,530 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/34 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/35 | Expenditures | 3,667 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/36 | Expenditures | 8,288 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 40,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:13:01 AM. |