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.) |
04/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 38,890 | 03/01/2020 | FFC/2019-20/P/23 | Expenditures | 39,090 | |||||||
04/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 19,995 | 03/01/2020 | FFC/2019-20/P/24 | Expenditures | 38,890 | |||||||
04/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 19,996 | 03/01/2020 | FFC/2019-20/P/25 | Expenditures | 19,995 | |||||||
04/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 19,995 | 03/01/2020 | FFC/2019-20/P/26 | Expenditures | 19,996 | |||||||
04/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 39,090 | 03/01/2020 | FFC/2019-20/P/27 | Expenditures | 19,995 | |||||||
13/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 19,996 | 12/01/2020 | FFC/2019-20/P/28 | Expenditures | 39,090 | |||||||
13/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 38,890 | 12/01/2020 | FFC/2019-20/P/29 | Expenditures | 38,890 | |||||||
13/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 39,090 | 12/01/2020 | FFC/2019-20/P/30 | Expenditures | 19,995 | |||||||
13/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 19,995 | 12/01/2020 | FFC/2019-20/P/31 | Expenditures | 19,996 | |||||||
13/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 19,995 | 12/01/2020 | FFC/2019-20/P/32 | Expenditures | 19,995 | |||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/33 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/35 | Expenditures | 38,890 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/37 | Expenditures | 19,986 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/38 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/40 | Expenditures | 39,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:07:39 PM. |