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.) |
27/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 116,640 | 26/03/2020 | FFC/2019-20/P/60 | Expenditures | 116,640 | |||||||
27/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,824 | 26/03/2020 | FFC/2019-20/P/61 | Expenditures | 95,440 | |||||||
27/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 116,640 | 26/03/2020 | FFC/2019-20/P/62 | Expenditures | 42,318 | |||||||
27/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,000 | 26/03/2020 | FFC/2019-20/P/63 | Expenditures | 116,640 | |||||||
27/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 95,440 | 26/03/2020 | FFC/2019-20/P/64 | Expenditures | 19,824 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 40,000 | 26/03/2020 | FFC/2019-20/P/65 | Expenditures | 98,409 | |||||||
27/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 99,930 | 26/03/2020 | FFC/2019-20/P/66 | Expenditures | 40,000 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 116,640 | 26/03/2020 | FFC/2019-20/P/67 | Expenditures | 99,930 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 98,409 | 26/03/2020 | FFC/2019-20/P/68 | Expenditures | 40,000 | |||||||
28/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 20,029 | 26/03/2020 | FFC/2019-20/P/69 | Expenditures | 116,640 | |||||||
28/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 117,072 | 26/03/2020 | FFC/2019-20/P/70 | Expenditures | 20,029 | |||||||
28/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 42,318 | 26/03/2020 | FFC/2019-20/P/71 | Expenditures | 117,072 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:17:46 AM. |