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/16 | Refund of Excess Payment | 19,900 | 06/01/2020 | FFC/2019-20/P/25 | Expenditures | 53,245 | |||||||
01/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 54,878 | 06/01/2020 | FFC/2019-20/P/26 | Expenditures | 53,553 | |||||||
01/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 9,520 | 06/01/2020 | FFC/2019-20/P/27 | Expenditures | 53,521 | |||||||
01/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 10,200 | 06/01/2020 | FFC/2019-20/P/28 | Expenditures | 63,218 | |||||||
01/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,914 | 06/01/2020 | FFC/2019-20/P/29 | Expenditures | 43,145 | |||||||
01/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,460 | 06/01/2020 | FFC/2019-20/P/30 | Expenditures | 55,667 | |||||||
01/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,460 | 06/01/2020 | FFC/2019-20/P/31 | Expenditures | 54,878 | |||||||
01/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 53,521 | 06/01/2020 | FFC/2019-20/P/32 | Expenditures | 62,854 | |||||||
01/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 43,145 | 11/01/2020 | FFC/2019-20/P/33 | Expenditures | 19,900 | |||||||
01/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 5,460 | 11/01/2020 | FFC/2019-20/P/34 | Expenditures | 91,125 | |||||||
01/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 53,245 | 13/01/2020 | FFC/2019-20/P/35 | Expenditures | 49,500 | |||||||
01/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 5,460 | 18/01/2020 | FFC/2019-20/P/38 | Expenditures | 63,800 | |||||||
01/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 5,278 | 18/01/2020 | FFC/2019-20/P/39 | Expenditures | 11,310 | |||||||
01/01/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 9,520 | 18/01/2020 | FFC/2019-20/P/40 | Expenditures | 48,400 | |||||||
01/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 5,460 | 20/01/2020 | FFC/2019-20/P/41 | Expenditures | 8,368 | |||||||
01/01/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 10,200 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 53,553 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:25:41 PM. |