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.) |
12/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,500 | 11/01/2020 | FFC/2019-20/P/81 | Expenditures | 1,500 | |||||||
12/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,720 | 11/01/2020 | FFC/2019-20/P/82 | Expenditures | 4,720 | |||||||
12/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,000 | 11/01/2020 | FFC/2019-20/P/83 | Expenditures | 4,000 | |||||||
18/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,000 | 17/01/2020 | FFC/2019-20/P/84 | Expenditures | 1,500 | |||||||
18/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,720 | 17/01/2020 | FFC/2019-20/P/85 | Expenditures | 4,720 | |||||||
18/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,500 | 17/01/2020 | FFC/2019-20/P/86 | Expenditures | 4,000 | |||||||
23/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,700 | 22/01/2020 | FFC/2019-20/P/87 | Expenditures | 10,700 | |||||||
23/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 10,000 | 22/01/2020 | FFC/2019-20/P/88 | Expenditures | 10,800 | |||||||
23/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 10,800 | 22/01/2020 | FFC/2019-20/P/89 | Expenditures | 10,000 | |||||||
28/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 10,000 | 27/01/2020 | FFC/2019-20/P/90 | Expenditures | 10,700 | |||||||
28/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 10,800 | 27/01/2020 | FFC/2019-20/P/91 | Expenditures | 10,800 | |||||||
28/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 10,700 | 27/01/2020 | FFC/2019-20/P/92 | Expenditures | 10,000 | |||||||
30/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 10,800 | 29/01/2020 | FFC/2019-20/P/93 | Expenditures | 10,700 | |||||||
30/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 10,000 | 29/01/2020 | FFC/2019-20/P/94 | Expenditures | 10,800 | |||||||
30/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 10,700 | 29/01/2020 | FFC/2019-20/P/95 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:51:53 AM. |