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/3 | Refund of Excess Payment | 8,000 | 08/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 3,339 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,000 | 08/03/2020 | FFC/2019-20/P/33 | Expenditures | 45,914 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 35,000 | 08/03/2020 | FFC/2019-20/P/34 | Expenditures | 39,400 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,750 | 09/03/2020 | FFC/2019-20/P/35 | Expenditures | 65,350 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,000 | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 149,433 | |||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/38 | Expenditures | 195,037 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 262,073 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/40 | Expenditures | 204,430 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 83,380 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 9,474 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 131,820 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/43 | Expenditures | 18,220 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:45:01 PM. |