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 | 44,436 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 16,849 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 63,888 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 69,507 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 55,608 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 88,627 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 122,018 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 223,871 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,916 | 05/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 37,618 | 05/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 133,431 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 42,618 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 67,859 | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 9,916 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 176,939 | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 176,939 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 55,608 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 63,888 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 122,018 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 37,618 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 67,859 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 133,431 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 44,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:26:44 PM. |