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.) |
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 600 | 06/03/2020 | FFC/2019-20/P/100 | Expenditures | 1,170 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,000 | 06/03/2020 | FFC/2019-20/P/101 | Expenditures | 1,600 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,600 | 06/03/2020 | FFC/2019-20/P/102 | Expenditures | 1,200 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,170 | 06/03/2020 | FFC/2019-20/P/103 | Expenditures | 1,200 | |||||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,200 | 06/03/2020 | FFC/2019-20/P/104 | Expenditures | 1,600 | |||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 78,000 | 06/03/2020 | FFC/2019-20/P/105 | Expenditures | 800 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/106 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/107 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/108 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/110 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/111 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/112 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/113 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/114 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/115 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/116 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/117 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/118 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/119 | Expenditures | 1,170 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/120 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:10:53 PM. |