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.) |
15/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 44,000 | 14/01/2020 | FFC/2019-20/P/74 | Expenditures | 205,216 | |||||||
15/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 48,735 | 14/01/2020 | FFC/2019-20/P/75 | Expenditures | 44,000 | |||||||
15/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 12,400 | 14/01/2020 | FFC/2019-20/P/76 | Expenditures | 129,321 | |||||||
15/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 205,216 | 14/01/2020 | FFC/2019-20/P/77 | Expenditures | 33,600 | |||||||
15/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 33,600 | 14/01/2020 | FFC/2019-20/P/78 | Expenditures | 84,014 | |||||||
15/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 129,321 | 14/01/2020 | FFC/2019-20/P/79 | Expenditures | 21,990 | |||||||
15/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 35,160 | 14/01/2020 | FFC/2019-20/P/80 | Expenditures | 35,160 | |||||||
15/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 9,200 | 14/01/2020 | FFC/2019-20/P/81 | Expenditures | 9,200 | |||||||
15/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 84,014 | 14/01/2020 | FFC/2019-20/P/82 | Expenditures | 48,735 | |||||||
15/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 21,990 | 14/01/2020 | FFC/2019-20/P/83 | Expenditures | 12,400 | |||||||
27/01/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 33,600 | 26/01/2020 | FFC/2019-20/P/100 | Expenditures | 35,160 | |||||||
27/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 12,400 | 26/01/2020 | FFC/2019-20/P/101 | Expenditures | 9,200 | |||||||
27/01/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 35,160 | 26/01/2020 | FFC/2019-20/P/102 | Expenditures | 48,735 | |||||||
27/01/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 48,735 | 26/01/2020 | FFC/2019-20/P/103 | Expenditures | 12,400 | |||||||
27/01/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 9,200 | 26/01/2020 | FFC/2019-20/P/94 | Expenditures | 205,216 | |||||||
27/01/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 205,216 | 26/01/2020 | FFC/2019-20/P/95 | Expenditures | 44,000 | |||||||
27/01/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 129,321 | 26/01/2020 | FFC/2019-20/P/96 | Expenditures | 129,321 | |||||||
27/01/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 44,000 | 26/01/2020 | FFC/2019-20/P/97 | Expenditures | 33,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:27:18 AM. |