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/1 | Refund of Excess Payment | 71,600 | 03/03/2020 | FFC/2019-20/P/68 | Expenditures | 32,520 | |||||||
06/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 42,012 | 03/03/2020 | FFC/2019-20/P/69 | Expenditures | 69,553 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 50,936 | 03/03/2020 | FFC/2019-20/P/70 | Expenditures | 59,140 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 79,318 | 03/03/2020 | FFC/2019-20/P/71 | Expenditures | 17,800 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/72 | Expenditures | 50,936 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/73 | Expenditures | 79,318 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/74 | Expenditures | 42,012 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/75 | Expenditures | 71,600 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/76 | Expenditures | 50,936 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/77 | Expenditures | 79,318 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/78 | Expenditures | 42,012 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/79 | Expenditures | 71,600 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/80 | Expenditures | 27,902 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/81 | Expenditures | 11,360 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/82 | Expenditures | 26,708 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/83 | Expenditures | 39,002 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/84 | Expenditures | 432,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/85 | Expenditures | 44,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:25 AM. |