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.) |
01/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 5,602 | 04/03/2020 | FFC/2019-20/P/41 | Expenditures | 5,602 | |||||||
01/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 36,360 | 14/03/2020 | FFC/2019-20/P/42 | Expenditures | 5,602 | |||||||
01/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 5,594 | 20/03/2020 | FFC/2019-20/P/43 | Expenditures | 101,292 | |||||||
05/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 5,602 | 21/03/2020 | FFC/2019-20/P/44 | Expenditures | 143,951 | |||||||
15/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 5,602 | 21/03/2020 | FFC/2019-20/P/45 | Expenditures | 193,713 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/46 | Expenditures | 36,525 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/47 | Expenditures | 61,464 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/48 | Expenditures | 47,556 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/49 | Expenditures | 31,291 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 31,865 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/51 | Expenditures | 107,900 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/52 | Expenditures | 144,627 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/53 | Expenditures | 72,880 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/54 | Expenditures | 158,256 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/55 | Expenditures | 76,238 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/56 | Expenditures | 35,954 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/57 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/58 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/59 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/62 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/63 | Expenditures | 5,730 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/64 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/65 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:06:46 PM. |