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/10 | Refund of Excess Payment | 1,274 | 04/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 79,719 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,274 | 04/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 99,421 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 546 | 04/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 17,850 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,660 | 04/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 35,175 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,274 | 14/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 39,164 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,274 | 14/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 16,044 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,274 | 14/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 20,838 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,274 | 14/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 27,470 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,274 | 14/03/2020 | FFC/2019-20/P/21 | Expenditures | 134,440 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,274 | 14/03/2020 | FFC/2019-20/P/22 | Expenditures | 195,442 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,274 | 18/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 4,246 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 910 | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 53,452 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,660 | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 42,560 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,274 | 26/03/2020 | FFC/2019-20/P/25 | Expenditures | 34,664 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,274 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 24,248 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:54 AM. |