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 | 1,800 | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 3,600 | |||||||
01/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,800 | 07/01/2020 | FFC/2019-20/P/29 | Expenditures | 3,600 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,088 | 07/01/2020 | FFC/2019-20/P/30 | Expenditures | 13,728 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,728 | 07/01/2020 | FFC/2019-20/P/31 | Expenditures | 11,088 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,600 | 07/01/2020 | FFC/2019-20/P/32 | Expenditures | 1,800 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,400 | 07/01/2020 | FFC/2019-20/P/33 | Expenditures | 1,800 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,600 | 07/01/2020 | FFC/2019-20/P/34 | Expenditures | 10,560 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,560 | 07/01/2020 | FFC/2019-20/P/35 | Expenditures | 4,400 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/36 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/38 | Expenditures | 22,660 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/39 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/40 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/41 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/42 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/43 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:00:41 AM. |