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 | 49,055 | 03/01/2020 | FFC/2019-20/P/40 | Expenditures | 47,000 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 61,393 | 03/01/2020 | FFC/2019-20/P/41 | Expenditures | 61,900 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 94,607 | 03/01/2020 | FFC/2019-20/P/42 | Expenditures | 93,976 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 46,521 | 03/01/2020 | FFC/2019-20/P/44 | Expenditures | 94,177 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 53,752 | 03/01/2020 | FFC/2019-20/P/45 | Expenditures | 61,393 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 23,432 | 03/01/2020 | FFC/2019-20/P/46 | Expenditures | 351,897 | |||||||
01/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 54,733 | 03/01/2020 | FFC/2019-20/P/47 | Expenditures | 94,607 | |||||||
01/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 351,897 | 03/01/2020 | FFC/2019-20/P/50 | Expenditures | 21,000 | |||||||
01/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 46,746 | 03/01/2020 | FFC/2019-20/P/51 | Expenditures | 26,611 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/52 | Expenditures | 46,746 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/53 | Expenditures | 49,055 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/54 | Expenditures | 23,432 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/55 | Expenditures | 53,752 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/56 | Expenditures | 46,521 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/57 | Expenditures | 54,733 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/58 | Expenditures | 169,325 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/59 | Expenditures | 159,096 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/60 | Expenditures | 95,006 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/61 | Expenditures | 14,528 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/62 | Expenditures | 243,767 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/63 | Expenditures | 34,220 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/64 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/65 | Expenditures | 55,760 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/66 | Expenditures | 41,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:37:04 AM. |