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 | 1,044 | 18/01/2020 | FFC/2019-20/P/18 | Expenditures | 4,698 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,044 | 18/01/2020 | FFC/2019-20/P/19 | Expenditures | 3,095 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,044 | 18/01/2020 | FFC/2019-20/P/20 | Expenditures | 41,760 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,044 | 21/01/2020 | FFC/2019-20/P/21 | Expenditures | 7,308 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,044 | 28/01/2020 | FFC/2019-20/P/22 | Expenditures | 150,000 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,044 | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 100,000 | |||||||
01/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,044 | 28/01/2020 | FFC/2019-20/P/24 | Expenditures | 99,950 | |||||||
01/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,044 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,044 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,044 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 522 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,044 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,044 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,044 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,044 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,044 | Expenditures | ||||||||||
08/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:53:48 AM. |