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.) |
06/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 24,000 | 05/03/2020 | FFC/2019-20/P/149 | Expenditures | 5,250 | |||||||
06/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 7,560 | 05/03/2020 | FFC/2019-20/P/150 | Expenditures | 7,560 | |||||||
06/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 19,110 | 05/03/2020 | FFC/2019-20/P/151 | Expenditures | 15,974 | |||||||
06/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 7,350 | 05/03/2020 | FFC/2019-20/P/152 | Expenditures | 7,350 | |||||||
06/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 7,350 | 05/03/2020 | FFC/2019-20/P/153 | Expenditures | 61,568 | |||||||
06/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 7,350 | 05/03/2020 | FFC/2019-20/P/154 | Expenditures | 24,000 | |||||||
06/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 5,250 | 05/03/2020 | FFC/2019-20/P/155 | Expenditures | 19,110 | |||||||
08/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 61,568 | 07/03/2020 | FFC/2019-20/P/156 | Expenditures | 15,750 | |||||||
08/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 15,974 | 07/03/2020 | FFC/2019-20/P/157 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/158 | Expenditures | 49,219 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/159 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/160 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/161 | Expenditures | 61,568 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/162 | Expenditures | 49,219 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/163 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/164 | Expenditures | 19,110 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/165 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/166 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/167 | Expenditures | 15,974 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/168 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:16:51 PM. |