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 | 6,300 | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 147,860 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,350 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 17,805 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,300 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 87,800 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,300 | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 9,450 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,350 | 23/01/2020 | FFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 9,350 | 23/01/2020 | FFC/2019-20/P/18 | Expenditures | 132,045 | |||||||
01/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 147,860 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,350 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,805 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:45:09 AM. |