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.) |
20/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 13,020 | 08/01/2020 | FFC/2019-20/P/23 | Expenditures | 9,000 | |||||||
20/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,180 | 08/01/2020 | FFC/2019-20/P/24 | Expenditures | 16,000 | |||||||
26/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,020 | 08/01/2020 | FFC/2019-20/P/25 | Expenditures | 20,000 | |||||||
26/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,180 | 08/01/2020 | FFC/2019-20/P/26 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/27 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/28 | Expenditures | 8,280 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/30 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/31 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/32 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/33 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/34 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/35 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/36 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/37 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/38 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/39 | Expenditures | 13,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:21 AM. |