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/17 | Refund of Excess Payment | 171,710 | 14/03/2020 | FFC/2019-20/P/98 | Expenditures | 30,010 | |||||||
21/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 171,710 | 19/03/2020 | FFC/2019-20/P/100 | Expenditures | 171,710 | |||||||
28/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 171,710 | 19/03/2020 | FFC/2019-20/P/99 | Expenditures | 171,710 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/101 | Expenditures | 171,710 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/102 | Expenditures | 171,710 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/103 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/104 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/105 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/106 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/107 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/108 | Expenditures | 105,358.25 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/109 | Expenditures | 343,420 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/110 | Expenditures | 343,419.5 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/111 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/112 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/113 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/114 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/115 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/116 | Expenditures | 171,710 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/117 | Expenditures | 171,710 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/118 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/119 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/120 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/121 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/122 | Expenditures | 210,717 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/123 | Expenditures | 112,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:14:17 PM. |