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 | 5,500 | 05/01/2020 | FFC/2019-20/P/14 | Expenditures | 19,500 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,500 | 05/01/2020 | FFC/2019-20/P/15 | Expenditures | 19,500 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 25,027 | 05/01/2020 | FFC/2019-20/P/16 | Expenditures | 19,715 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,000 | 05/01/2020 | FFC/2019-20/P/17 | Expenditures | 19,715 | |||||||
01/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,500 | 05/01/2020 | FFC/2019-20/P/18 | Expenditures | 75,852 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,000 | 05/01/2020 | FFC/2019-20/P/19 | Expenditures | 51,920 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,640 | 06/01/2020 | FFC/2019-20/P/20 | Expenditures | 24,640 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 50,825 | 06/01/2020 | FFC/2019-20/P/21 | Expenditures | 1,770 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,215 | 21/01/2020 | FFC/2019-20/P/22 | Expenditures | 74,917 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,215 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 51,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:27:52 AM. |