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/2 | Refund of Excess Payment | 70,000 | 07/01/2020 | FFC/2019-20/P/78 | Expenditures | 34,000 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 35,900 | 07/01/2020 | FFC/2019-20/P/79 | Expenditures | 16,250 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,200 | 07/01/2020 | FFC/2019-20/P/80 | Expenditures | 38,025 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 39,000 | 07/01/2020 | FFC/2019-20/P/81 | Expenditures | 70,000 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 85,300 | 07/01/2020 | FFC/2019-20/P/82 | Expenditures | 18,200 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/83 | Expenditures | 85,300 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/84 | Expenditures | 64,800 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/85 | Expenditures | 64,800 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/86 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/87 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/88 | Expenditures | 92,800 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/89 | Expenditures | 99,800 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/90 | Expenditures | 35,840 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/91 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/92 | Expenditures | 99,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:27:17 AM. |