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 | 22,436 | 04/01/2020 | FFC/2019-20/P/21 | Expenditures | 30,858 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,912 | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 30,195 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,912 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 96,642 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 96,642 | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 22,436 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,184 | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 21,364 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 23,566 | 04/01/2020 | FFC/2019-20/P/26 | Expenditures | 78,329 | |||||||
01/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 30,195 | 04/01/2020 | FFC/2019-20/P/27 | Expenditures | 33,607 | |||||||
01/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,730 | 04/01/2020 | FFC/2019-20/P/28 | Expenditures | 35,218 | |||||||
01/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,320 | 04/01/2020 | FFC/2019-20/P/29 | Expenditures | 77,883 | |||||||
01/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 24,587 | 04/01/2020 | FFC/2019-20/P/30 | Expenditures | 20,138 | |||||||
01/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,184 | 04/01/2020 | FFC/2019-20/P/31 | Expenditures | 23,566 | |||||||
01/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 21,364 | 04/01/2020 | FFC/2019-20/P/32 | Expenditures | 24,587 | |||||||
01/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,730 | 04/01/2020 | FFC/2019-20/P/33 | Expenditures | 62,197 | |||||||
01/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 78,329 | 04/01/2020 | FFC/2019-20/P/34 | Expenditures | 15,786 | |||||||
01/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,184 | 10/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 42,000 | |||||||
01/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,912 | 27/01/2020 | FFC/2019-20/P/37 | Expenditures | 17,658 | |||||||
01/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 77,883 | 27/01/2020 | FFC/2019-20/P/38 | Expenditures | 13,486 | |||||||
01/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 62,197 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,858 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 35,278 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 33,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:32:25 PM. |