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.) |
06/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 99,600 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 99,600 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 99,600 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 16,830 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 16,980 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 16,830 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 16,930 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 99,600 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 15,590 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 5,910 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/36 | Expenditures | 153,378 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/37 | Expenditures | 19,686 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/38 | Expenditures | 79,442 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/39 | Expenditures | 1,068 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/40 | Expenditures | 1,068 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/41 | Expenditures | 1,424 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/42 | Expenditures | 1,068 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,068 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 1,068 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 1,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:19:29 AM. |