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/10 | Refund of Excess Payment | 5,000 | 03/01/2020 | FFC/2019-20/P/43 | Expenditures | 90,000 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,200 | 03/01/2020 | FFC/2019-20/P/44 | Expenditures | 5,000 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,000 | 03/01/2020 | FFC/2019-20/P/45 | Expenditures | 5,000 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,000 | 03/01/2020 | FFC/2019-20/P/46 | Expenditures | 5,000 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,000 | 03/01/2020 | FFC/2019-20/P/47 | Expenditures | 5,000 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,000 | 03/01/2020 | FFC/2019-20/P/48 | Expenditures | 5,000 | |||||||
01/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,000 | 03/01/2020 | FFC/2019-20/P/49 | Expenditures | 5,000 | |||||||
01/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,000 | 03/01/2020 | FFC/2019-20/P/50 | Expenditures | 5,000 | |||||||
01/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 38,500 | 03/01/2020 | FFC/2019-20/P/51 | Expenditures | 5,000 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,200 | 03/01/2020 | FFC/2019-20/P/52 | Expenditures | 3,200 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,500 | 03/01/2020 | FFC/2019-20/P/53 | Expenditures | 45,500 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 03/01/2020 | FFC/2019-20/P/54 | Expenditures | 5,000 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 03/01/2020 | FFC/2019-20/P/55 | Expenditures | 5,000 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 03/01/2020 | FFC/2019-20/P/56 | Expenditures | 5,000 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,000 | 03/01/2020 | FFC/2019-20/P/57 | Expenditures | 5,000 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,000 | 03/01/2020 | FFC/2019-20/P/58 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/59 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/60 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/61 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/62 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/64 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:31 PM. |