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/5 | Refund of Excess Payment | 42,800 | 23/03/2020 | FFC/2019-20/P/37 | Expenditures | 2,550 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,500 | 23/03/2020 | FFC/2019-20/P/38 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/45 | Expenditures | 16,410 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 42,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:30:00 PM. |