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 | 37,500 | 08/01/2020 | FFC/2019-20/P/22 | Expenditures | 37,500 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 40,000 | 08/01/2020 | FFC/2019-20/P/23 | Expenditures | 5,883 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 20,264 | 08/01/2020 | FFC/2019-20/P/24 | Expenditures | 37,500 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 249,676 | 08/01/2020 | FFC/2019-20/P/25 | Expenditures | 40,849 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 37,500 | 08/01/2020 | FFC/2019-20/P/26 | Expenditures | 70,306 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 176,094 | 08/01/2020 | FFC/2019-20/P/27 | Expenditures | 37,500 | |||||||
01/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 70,306 | 08/01/2020 | FFC/2019-20/P/28 | Expenditures | 176,094 | |||||||
01/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,968 | 08/01/2020 | FFC/2019-20/P/29 | Expenditures | 249,676 | |||||||
01/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 40,849 | 08/01/2020 | FFC/2019-20/P/30 | Expenditures | 20,264 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 37,500 | 08/01/2020 | FFC/2019-20/P/31 | Expenditures | 5,968 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,883 | 08/01/2020 | FFC/2019-20/P/32 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/33 | Expenditures | 403,664 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/34 | Expenditures | 352,188 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/35 | Expenditures | 499,352 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/36 | Expenditures | 140,612 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/37 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/38 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/39 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/40 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/41 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/42 | Expenditures | 81,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:26:33 AM. |