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.) |
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,000 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/35 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 128,300 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/38 | Expenditures | 191,500 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/39 | Expenditures | 153,600 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:42 PM. |