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/1 | Refund of Excess Payment | 54,516 | 04/01/2020 | FFC/2019-20/P/65 | Expenditures | 8,503 | |||||||
01/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 9,674 | 04/01/2020 | FFC/2019-20/P/66 | Expenditures | 6,284 | |||||||
01/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 25,200 | 04/01/2020 | FFC/2019-20/P/67 | Expenditures | 3,287 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,718 | 04/01/2020 | FFC/2019-20/P/68 | Expenditures | 31,277 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,516 | 04/01/2020 | FFC/2019-20/P/69 | Expenditures | 25,200 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 39,693 | 04/01/2020 | FFC/2019-20/P/70 | Expenditures | 39,693 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,287 | 04/01/2020 | FFC/2019-20/P/71 | Expenditures | 9,674 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 31,277 | 04/01/2020 | FFC/2019-20/P/72 | Expenditures | 54,516 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 41,200 | 04/01/2020 | FFC/2019-20/P/73 | Expenditures | 13,718 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,284 | 04/01/2020 | FFC/2019-20/P/74 | Expenditures | 41,200 | |||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/75 | Expenditures | 49,853 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/76 | Expenditures | 13,396 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/77 | Expenditures | 13,396 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/78 | Expenditures | 117,320 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/79 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/80 | Expenditures | 117,439 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/81 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/82 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/83 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/84 | Expenditures | 31,465 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/85 | Expenditures | 36,993 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/86 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/87 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:42:23 PM. |