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.) |
24/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 46,800 | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 64,634 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 46,800 | 08/03/2020 | FFC/2019-20/P/24 | Expenditures | 25,960 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,680 | 09/03/2020 | FFC/2019-20/P/25 | Expenditures | 28,860 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,835 | 10/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 38,500 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,560 | 14/03/2020 | FFC/2019-20/P/26 | Expenditures | 19,228 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,560 | 15/03/2020 | FFC/2019-20/P/27 | Expenditures | 7,350 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,160 | 15/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,960 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,670 | 17/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,284 | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 49,560 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,680 | 21/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 19,820 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 13,912 | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 46,800 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,755 | 25/03/2020 | FFC/2019-20/P/31 | Expenditures | 46,800 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,935 | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 199,782 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,300 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 4,160 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,560 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,670 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 41,819 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,935 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,835 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 2,835 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,300 | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 2,835 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 74,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:43 PM. |