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.) |
13/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,200 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 16,200 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 47,196 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,896 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 21,330 | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 2,430 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,295 | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 16,200 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 40,080 | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 9,744 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,476 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 23,400 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 11,700 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 14,400 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,300 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 6,916 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,901 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 21,600 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,250 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,295 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 64,544 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 21,330 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 42,300 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 20,101 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 27,000 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 32,476 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,200 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 79,920 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 68,220 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,250 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,500 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 64,544 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 46,380 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 47,196 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 42,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:33:16 AM. |