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/3 | Refund of Excess Payment | 3,614 | 03/01/2020 | FFC/2019-20/P/54 | Expenditures | 22,302 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,615 | 03/01/2020 | FFC/2019-20/P/55 | Expenditures | 38,000 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 38,000 | 03/01/2020 | FFC/2019-20/P/56 | Expenditures | 3,614 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,302 | 03/01/2020 | FFC/2019-20/P/57 | Expenditures | 3,615 | |||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/58 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/59 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/61 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/62 | Expenditures | 7,187 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/64 | Expenditures | 39,180 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/65 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/66 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/67 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/68 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/69 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/70 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/71 | Expenditures | 8,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:10:38 AM. |