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.) |
21/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,800 | 04/03/2020 | FFC/2019-20/P/42 | Expenditures | 19,810 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 35,910 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/44 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/45 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/46 | Expenditures | 26,180 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 88,731 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/47 | Expenditures | 53,590 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 60,737 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/49 | Expenditures | 14,789 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 10,696 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/51 | Expenditures | 11,736 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/52 | Expenditures | 32,973 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/53 | Expenditures | 31,153 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/54 | Expenditures | 49,140 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/55 | Expenditures | 90,909 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/56 | Expenditures | 31,640 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/57 | Expenditures | 35,910 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/58 | Expenditures | 38,007 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/59 | Expenditures | 54,054 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/60 | Expenditures | 68,796 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/61 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 13,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:01 AM. |