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/10 | Refund of Excess Payment | 20,286 | 08/01/2020 | FFC/2019-20/P/51 | Expenditures | 120,549 | |||||||
14/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 50,715 | 13/01/2020 | FFC/2019-20/P/52 | Expenditures | 195,600 | |||||||
14/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 38,598 | 13/01/2020 | FFC/2019-20/P/53 | Expenditures | 206,546 | |||||||
14/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,100 | 13/01/2020 | FFC/2019-20/P/54 | Expenditures | 15,000 | |||||||
14/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 23,156 | 16/01/2020 | FFC/2019-20/P/58 | Expenditures | 34,476 | |||||||
14/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 21,546 | 17/01/2020 | FFC/2019-20/P/59 | Expenditures | 61,591 | |||||||
14/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 40,045 | 17/01/2020 | FFC/2019-20/P/60 | Expenditures | 31,037 | |||||||
14/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 7,921 | 17/01/2020 | FFC/2019-20/P/61 | Expenditures | 62,291 | |||||||
14/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 40,390 | 24/01/2020 | FFC/2019-20/P/62 | Expenditures | 92,274 | |||||||
14/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 14,986 | 24/01/2020 | FFC/2019-20/P/63 | Expenditures | 33,670 | |||||||
14/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 22,974 | 24/01/2020 | FFC/2019-20/P/64 | Expenditures | 20,020 | |||||||
14/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 13,726 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,614 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,063 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,572 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 68,383 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,338 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 34,776 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 37,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:04:21 PM. |