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.) |
09/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 99,000 | 08/01/2020 | FFC/2019-20/P/22 | Expenditures | 117,515 | |||||||
09/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 45,730 | 08/01/2020 | FFC/2019-20/P/23 | Expenditures | 65,550 | |||||||
09/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 117,515 | 08/01/2020 | FFC/2019-20/P/24 | Expenditures | 142,500 | |||||||
09/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 73,300 | 08/01/2020 | FFC/2019-20/P/25 | Expenditures | 76,000 | |||||||
09/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 56,715 | 08/01/2020 | FFC/2019-20/P/26 | Expenditures | 45,730 | |||||||
09/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 65,550 | 08/01/2020 | FFC/2019-20/P/27 | Expenditures | 56,715 | |||||||
09/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 47,500 | 08/01/2020 | FFC/2019-20/P/28 | Expenditures | 47,500 | |||||||
09/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 142,500 | 08/01/2020 | FFC/2019-20/P/29 | Expenditures | 73,300 | |||||||
09/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 98,344 | 08/01/2020 | FFC/2019-20/P/30 | Expenditures | 99,000 | |||||||
09/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 76,000 | 08/01/2020 | FFC/2019-20/P/31 | Expenditures | 98,344 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:40:15 AM. |