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.) |
11/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 9,360 | 10/01/2020 | FFC/2019-20/P/42 | Expenditures | 9,375 | |||||||
11/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,290 | 10/01/2020 | FFC/2019-20/P/43 | Expenditures | 9,000 | |||||||
11/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 7,200 | 10/01/2020 | FFC/2019-20/P/44 | Expenditures | 9,290 | |||||||
11/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 9,375 | 10/01/2020 | FFC/2019-20/P/45 | Expenditures | 9,360 | |||||||
11/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,000 | 10/01/2020 | FFC/2019-20/P/46 | Expenditures | 7,200 | |||||||
11/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,155 | 10/01/2020 | FFC/2019-20/P/47 | Expenditures | 7,155 | |||||||
11/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,200 | 10/01/2020 | FFC/2019-20/P/48 | Expenditures | 7,830 | |||||||
11/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,600 | 10/01/2020 | FFC/2019-20/P/49 | Expenditures | 9,000 | |||||||
11/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,000 | 10/01/2020 | FFC/2019-20/P/50 | Expenditures | 6,600 | |||||||
11/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,830 | 10/01/2020 | FFC/2019-20/P/51 | Expenditures | 5,200 | |||||||
11/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,305 | 10/01/2020 | FFC/2019-20/P/52 | Expenditures | 10,305 | |||||||
22/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 34,820 | 21/01/2020 | FFC/2019-20/P/53 | Expenditures | 34,820 | |||||||
22/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 34,917 | 21/01/2020 | FFC/2019-20/P/54 | Expenditures | 34,917 | |||||||
29/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 53,350 | 28/01/2020 | FFC/2019-20/P/55 | Expenditures | 53,350 | |||||||
30/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 34,917 | 29/01/2020 | FFC/2019-20/P/56 | Expenditures | 53,350 | |||||||
30/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 34,820 | 29/01/2020 | FFC/2019-20/P/57 | Expenditures | 34,917 | |||||||
30/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 53,350 | 29/01/2020 | FFC/2019-20/P/58 | Expenditures | 34,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:20 AM. |