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.) |
30/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,625 | 04/03/2020 | FFC/2019-20/P/61 | Expenditures | 188,700 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,508 | 04/03/2020 | FFC/2019-20/P/62 | Expenditures | 21,341 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 28,050 | 04/03/2020 | FFC/2019-20/P/63 | Expenditures | 41,400 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,800 | 08/03/2020 | FFC/2019-20/P/64 | Expenditures | 22,885 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,933 | 08/03/2020 | FFC/2019-20/P/65 | Expenditures | 8,000 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,692 | 09/03/2020 | FFC/2019-20/P/66 | Expenditures | 1,381,790 | |||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/67 | Expenditures | 208,300 | ||||||||||
Refund of Excess Payment | 11/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 21,997 | ||||||||||
Refund of Excess Payment | 11/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/68 | Expenditures | 74,280 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/69 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/70 | Expenditures | 370,107 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/71 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/72 | Expenditures | 73,354 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/73 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/74 | Expenditures | 480,031 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/75 | Expenditures | 139,500 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/76 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/77 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/78 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/79 | Expenditures | 2,692 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/80 | Expenditures | 1,933 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/81 | Expenditures | 26,508 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/82 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/83 | Expenditures | 28,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:48 PM. |