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/5 | Refund of Excess Payment | 28,692 | 01/01/2020 | FFC/2019-20/P/66 | Expenditures | 18,877 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,877 | 01/01/2020 | FFC/2019-20/P/67 | Expenditures | 28,692 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,839 | 03/01/2020 | FFC/2019-20/P/70 | Expenditures | 2,872 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/71 | Expenditures | 4,839 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/72 | Expenditures | 43,146 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/73 | Expenditures | 70,260 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/74 | Expenditures | 27,648 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/75 | Expenditures | 27,644 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/76 | Expenditures | 28,053 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/77 | Expenditures | 28,943 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/78 | Expenditures | 28,943 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/89 | Expenditures | 172,228 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/92 | Expenditures | 9,050 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/93 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/94 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/95 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/96 | Expenditures | 73,907 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/97 | Expenditures | 20,720 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/98 | Expenditures | 4,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:18:08 AM. |