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.) |
14/01/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 28,600 | 13/01/2020 | FFC/2019-20/P/26 | Expenditures | 120,653 | |||||||
14/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,935 | 13/01/2020 | FFC/2019-20/P/27 | Expenditures | 42,000 | |||||||
14/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,000 | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 187,853 | |||||||
14/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,244 | 13/01/2020 | FFC/2019-20/P/29 | Expenditures | 186,801 | |||||||
14/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 42,000 | 13/01/2020 | FFC/2019-20/P/30 | Expenditures | 193,920 | |||||||
14/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,001 | 13/01/2020 | FFC/2019-20/P/31 | Expenditures | 188,644 | |||||||
14/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 96,718 | 13/01/2020 | FFC/2019-20/P/32 | Expenditures | 178,796 | |||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/33 | Expenditures | 194,142 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/34 | Expenditures | 182,886 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/35 | Expenditures | 184,397 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/36 | Expenditures | 35,685 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/37 | Expenditures | 3,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:16:09 AM. |