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.) |
20/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,240 | 12/12/2019 | FFC/2019-20/P/42 | Expenditures | 2,800 | |||||||
20/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 96,100 | 12/12/2019 | FFC/2019-20/P/43 | Expenditures | 4,660 | |||||||
20/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,800 | 12/12/2019 | FFC/2019-20/P/44 | Expenditures | 13,346 | |||||||
20/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,665 | 12/12/2019 | FFC/2019-20/P/46 | Expenditures | 63,241 | |||||||
20/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,660 | 12/12/2019 | FFC/2019-20/P/47 | Expenditures | 14,665 | |||||||
20/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 23,600 | 12/12/2019 | FFC/2019-20/P/48 | Expenditures | 23,600 | |||||||
20/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,346 | 12/12/2019 | FFC/2019-20/P/49 | Expenditures | 2,240 | |||||||
21/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 63,241 | 12/12/2019 | FFC/2019-20/P/50 | Expenditures | 96,100 | |||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/51 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/52 | Expenditures | 4,660 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/53 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/54 | Expenditures | 96,100 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/55 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/56 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/57 | Expenditures | 45,994 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/58 | Expenditures | 63,241 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/59 | Expenditures | 14,665 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/60 | Expenditures | 13,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:24 PM. |