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.) |
05/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,000 | 04/03/2020 | FFC/2019-20/P/179 | Expenditures | 15,000 | |||||||
05/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 18,000 | 04/03/2020 | FFC/2019-20/P/180 | Expenditures | 18,000 | |||||||
05/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,000 | 04/03/2020 | FFC/2019-20/P/181 | Expenditures | 12,000 | |||||||
05/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,000 | 04/03/2020 | FFC/2019-20/P/182 | Expenditures | 3,000 | |||||||
05/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,000 | 04/03/2020 | FFC/2019-20/P/183 | Expenditures | 3,000 | |||||||
05/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 12,000 | 04/03/2020 | FFC/2019-20/P/184 | Expenditures | 3,000 | |||||||
05/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 15,000 | 04/03/2020 | FFC/2019-20/P/185 | Expenditures | 3,000 | |||||||
05/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,000 | 04/03/2020 | FFC/2019-20/P/186 | Expenditures | 3,000 | |||||||
05/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 10,000 | 04/03/2020 | FFC/2019-20/P/187 | Expenditures | 15,000 | |||||||
05/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 15,000 | 04/03/2020 | FFC/2019-20/P/188 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/189 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/190 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/191 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/192 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/193 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/194 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/195 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/196 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/197 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/198 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:20:09 AM. |