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 | 49,300 | 02/03/2020 | FFC/2019-20/P/86 | Expenditures | 11,200 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 16,000 | 02/03/2020 | FFC/2019-20/P/87 | Expenditures | 79,712 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 36,700 | 02/03/2020 | FFC/2019-20/P/88 | Expenditures | 9,900 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 30,510 | 12/03/2020 | FFC/2019-20/P/89 | Expenditures | 226,814 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 27,680 | 12/03/2020 | FFC/2019-20/P/90 | Expenditures | 49,800 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 19,000 | 19/03/2020 | FFC/2019-20/P/91 | Expenditures | 24,900 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 40,650 | 25/03/2020 | FFC/2019-20/P/92 | Expenditures | 195,233 | |||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/93 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/100 | Expenditures | 30,510 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/101 | Expenditures | 27,680 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/103 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/104 | Expenditures | 63,900 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/105 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/106 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/107 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/94 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/95 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/96 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/97 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/98 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/99 | Expenditures | 40,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:31:34 AM. |