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 | 75,218 | 02/01/2020 | FFC/2019-20/P/71 | Expenditures | 60,215 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 48,084 | 02/01/2020 | FFC/2019-20/P/72 | Expenditures | 75,218 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,600 | 02/01/2020 | FFC/2019-20/P/73 | Expenditures | 37,989 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 60,215 | 02/01/2020 | FFC/2019-20/P/74 | Expenditures | 25,664 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 37,989 | 02/01/2020 | FFC/2019-20/P/75 | Expenditures | 28,574 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 8,000 | 02/01/2020 | FFC/2019-20/P/76 | Expenditures | 48,084 | |||||||
01/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 28,574 | 02/01/2020 | FFC/2019-20/P/77 | Expenditures | 66,930 | |||||||
01/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 28,378 | 02/01/2020 | FFC/2019-20/P/78 | Expenditures | 28,378 | |||||||
01/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 66,930 | 02/01/2020 | FFC/2019-20/P/79 | Expenditures | 5,300 | |||||||
01/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 25,664 | 02/01/2020 | FFC/2019-20/P/80 | Expenditures | 8,000 | |||||||
01/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,300 | 02/01/2020 | FFC/2019-20/P/81 | Expenditures | 6,600 | |||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/82 | Expenditures | 112,024 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/83 | Expenditures | 116,313 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/84 | Expenditures | 24,968 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/85 | Expenditures | 157,750 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/86 | Expenditures | 115,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:14:28 PM. |