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.) |
04/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 13,468 | 03/03/2020 | FFC/2019-20/P/54 | Expenditures | 11,598 | |||||||
04/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 29,575 | 03/03/2020 | FFC/2019-20/P/55 | Expenditures | 13,468 | |||||||
04/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,460 | 03/03/2020 | FFC/2019-20/P/56 | Expenditures | 13,468 | |||||||
04/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 11,598 | 03/03/2020 | FFC/2019-20/P/57 | Expenditures | 25,400 | |||||||
04/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,460 | 03/03/2020 | FFC/2019-20/P/58 | Expenditures | 29,575 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/59 | Expenditures | 29,575 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/60 | Expenditures | 4,729 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/61 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/62 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/63 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/64 | Expenditures | 162,272 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/65 | Expenditures | 11,598 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/66 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/67 | Expenditures | 18,928 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/68 | Expenditures | 29,575 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/69 | Expenditures | 50,485 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/70 | Expenditures | 111,871 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/71 | Expenditures | 96,701 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/72 | Expenditures | 70,019 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/73 | Expenditures | 19,174 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:01:05 AM. |