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/3 | Refund of Excess Payment | 31,753 | 04/01/2020 | FFC/2019-20/P/15 | Expenditures | 14,944 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,872 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 23,307 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,944 | 04/01/2020 | FFC/2019-20/P/17 | Expenditures | 31,753 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,307 | 04/01/2020 | FFC/2019-20/P/18 | Expenditures | 10,872 | |||||||
Refund of Excess Payment | 11/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/19 | Expenditures | 25,763 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/20 | Expenditures | 12,280 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 31,937 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/22 | Expenditures | 6,161 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/23 | Expenditures | 66,912 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/24 | Expenditures | 49,220 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/25 | Expenditures | 40,322 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/26 | Expenditures | 122,720 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/27 | Expenditures | 39,362 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/28 | Expenditures | 27,114 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/29 | Expenditures | 166,616 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/30 | Expenditures | 37,509 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/31 | Expenditures | 26,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:48:54 PM. |