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.) |
02/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,750 | 01/01/2020 | FFC/2019-20/P/38 | Expenditures | 78,750 | |||||||
02/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,750 | 01/01/2020 | FFC/2019-20/P/39 | Expenditures | 3,150 | |||||||
02/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 50,000 | 01/01/2020 | FFC/2019-20/P/40 | Expenditures | 77,500 | |||||||
02/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,750 | 01/01/2020 | FFC/2019-20/P/41 | Expenditures | 19,500 | |||||||
02/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,500 | 01/01/2020 | FFC/2019-20/P/42 | Expenditures | 50,000 | |||||||
02/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,750 | 01/01/2020 | FFC/2019-20/P/44 | Expenditures | 39,000 | |||||||
02/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 19,500 | 07/01/2020 | FFC/2019-20/P/45 | Expenditures | 52,500 | |||||||
02/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,750 | 07/01/2020 | FFC/2019-20/P/46 | Expenditures | 77,500 | |||||||
02/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 77,500 | 07/01/2020 | FFC/2019-20/P/47 | Expenditures | 19,500 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,750 | 07/01/2020 | FFC/2019-20/P/48 | Expenditures | 50,000 | |||||||
02/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
02/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
02/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
02/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
02/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:39:21 PM. |