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 | 55,914 | 19/01/2020 | FFC/2019-20/P/27 | Expenditures | 63,280 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 63,280 | 19/01/2020 | FFC/2019-20/P/28 | Expenditures | 63,281 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,638 | 19/01/2020 | FFC/2019-20/P/29 | Expenditures | 40,476 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,200 | 19/01/2020 | FFC/2019-20/P/30 | Expenditures | 14,408 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,638 | 19/01/2020 | FFC/2019-20/P/31 | Expenditures | 55,914 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,638 | 19/01/2020 | FFC/2019-20/P/32 | Expenditures | 32,465 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,476 | 24/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 19,029 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,638 | 24/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 32,465 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 63,281 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:56:20 AM. |