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.) |
08/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 46,977 | 03/01/2020 | FFC/2019-20/P/40 | Expenditures | 32,126 | |||||||
08/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,179 | 07/01/2020 | FFC/2019-20/P/41 | Expenditures | 283,721 | |||||||
10/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,179 | 07/01/2020 | FFC/2019-20/P/42 | Expenditures | 236,216 | |||||||
10/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 46,977 | 07/01/2020 | FFC/2019-20/P/43 | Expenditures | 46,636 | |||||||
21/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 47,179 | 07/01/2020 | FFC/2019-20/P/44 | Expenditures | 47,089 | |||||||
21/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 46,977 | 07/01/2020 | FFC/2019-20/P/45 | Expenditures | 93,957 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/46 | Expenditures | 93,358 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/47 | Expenditures | 284,493 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/48 | Expenditures | 47,362 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/49 | Expenditures | 284,380 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/50 | Expenditures | 46,977 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/51 | Expenditures | 47,179 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/52 | Expenditures | 71,571 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/53 | Expenditures | 86,901 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/54 | Expenditures | 74,225 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/55 | Expenditures | 46,977 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/56 | Expenditures | 47,179 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/57 | Expenditures | 47,179 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/58 | Expenditures | 46,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:41:04 AM. |