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.) |
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,500 | 12/03/2020 | FFC/2019-20/P/93 | Expenditures | 225,100 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 42,500 | 12/03/2020 | FFC/2019-20/P/94 | Expenditures | 201,900 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,500 | 12/03/2020 | FFC/2019-20/P/95 | Expenditures | 147,400 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,500 | 12/03/2020 | FFC/2019-20/P/96 | Expenditures | 138,200 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,500 | 15/03/2020 | FFC/2019-20/P/100 | Expenditures | 16,000 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,000 | 15/03/2020 | FFC/2019-20/P/101 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,800 | 15/03/2020 | FFC/2019-20/P/102 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,800 | 15/03/2020 | FFC/2019-20/P/97 | Expenditures | 24,000 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,800 | 15/03/2020 | FFC/2019-20/P/98 | Expenditures | 20,000 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 15,500 | 15/03/2020 | FFC/2019-20/P/99 | Expenditures | 18,000 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,400 | 21/03/2020 | FFC/2019-20/P/103 | Expenditures | 195,100 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,800 | 21/03/2020 | FFC/2019-20/P/104 | Expenditures | 200,000 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,500 | 31/03/2020 | FFC/2019-20/P/105 | Expenditures | 22,000 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,500 | 31/03/2020 | FFC/2019-20/P/106 | Expenditures | 20,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,000 | 31/03/2020 | FFC/2019-20/P/107 | Expenditures | 42,500 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,500 | 31/03/2020 | FFC/2019-20/P/108 | Expenditures | 22,500 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:07:18 PM. |