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.) |
03/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,458 | 02/03/2020 | FFC/2019-20/P/44 | Expenditures | 93,190 | |||||||
03/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,366 | 02/03/2020 | FFC/2019-20/P/45 | Expenditures | 45,709 | |||||||
03/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,640 | 02/03/2020 | FFC/2019-20/P/46 | Expenditures | 29,108 | |||||||
03/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,000 | 02/03/2020 | FFC/2019-20/P/47 | Expenditures | 56,959 | |||||||
03/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 100,093 | 02/03/2020 | FFC/2019-20/P/48 | Expenditures | 42,988 | |||||||
03/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 45,709 | 02/03/2020 | FFC/2019-20/P/49 | Expenditures | 20,412 | |||||||
03/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,548 | 02/03/2020 | FFC/2019-20/P/50 | Expenditures | 100,093 | |||||||
03/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,400 | 02/03/2020 | FFC/2019-20/P/51 | Expenditures | 42,005 | |||||||
03/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 42,988 | 02/03/2020 | FFC/2019-20/P/52 | Expenditures | 31,218 | |||||||
03/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,458 | 12/03/2020 | FFC/2019-20/P/53 | Expenditures | 45,709 | |||||||
03/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,000 | 12/03/2020 | FFC/2019-20/P/54 | Expenditures | 29,108 | |||||||
03/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,640 | 12/03/2020 | FFC/2019-20/P/55 | Expenditures | 99,947 | |||||||
03/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,458 | 12/03/2020 | FFC/2019-20/P/56 | Expenditures | 11,280 | |||||||
03/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,276 | 12/03/2020 | FFC/2019-20/P/57 | Expenditures | 142,098 | |||||||
03/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 56,959 | 12/03/2020 | FFC/2019-20/P/58 | Expenditures | 27,760 | |||||||
03/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
03/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 42,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:32:07 AM. |