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 | 2,730 | 02/01/2020 | FFC/2019-20/P/17 | Expenditures | 114,342 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,730 | 04/01/2020 | FFC/2019-20/P/19 | Expenditures | 32,685 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,600 | 04/01/2020 | FFC/2019-20/P/20 | Expenditures | 22,932 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,730 | 04/01/2020 | FFC/2019-20/P/21 | Expenditures | 11,600 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,730 | 07/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,695 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,092 | 15/01/2020 | FFC/2019-20/P/23 | Expenditures | 26,670 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,730 | 15/01/2020 | FFC/2019-20/P/24 | Expenditures | 12,556 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,730 | 15/01/2020 | FFC/2019-20/P/25 | Expenditures | 109,101 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,730 | 15/01/2020 | FFC/2019-20/P/26 | Expenditures | 10,000 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,730 | 15/01/2020 | FFC/2019-20/P/27 | Expenditures | 19,656 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,000 | 17/01/2020 | FFC/2019-20/P/28 | Expenditures | 22,335 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 32,685 | 17/01/2020 | FFC/2019-20/P/29 | Expenditures | 11,634 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 20,786 | 17/01/2020 | FFC/2019-20/P/30 | Expenditures | 101,230 | |||||||
26/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 63,819 | 17/01/2020 | FFC/2019-20/P/31 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/32 | Expenditures | 18,928 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/33 | Expenditures | 1,970 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/34 | Expenditures | 1,848 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/35 | Expenditures | 82,555 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/36 | Expenditures | 70,471 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/37 | Expenditures | 78,484 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/38 | Expenditures | 72,702 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/39 | Expenditures | 35,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:36:42 AM. |