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 | 12,395 | 05/03/2020 | FFC/2019-20/P/1 | Expenditures | 155,749 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,598 | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 67,200 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 67,200 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,598 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,751 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 11,055 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 18,225 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 42,336 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 10,598 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 13,069 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 67,200 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,362 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 11,055 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,751 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 24,362 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,225 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 10,598 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,364 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 42,336 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,792 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 13,069 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,712 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 14,792 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 67,200 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 7,364 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 12,395 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 57,985 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 12,222 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 6,712 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 30,820 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 6,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:02:16 AM. |