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/3 | Refund of Excess Payment | 49,500 | 05/03/2020 | FFC/2019-20/P/63 | Expenditures | 49,500 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,500 | 05/03/2020 | FFC/2019-20/P/64 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/70 | Expenditures | 290,600 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/71 | Expenditures | 38,120 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/72 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/73 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/74 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/75 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/76 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/77 | Expenditures | 38,060 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/78 | Expenditures | 249,232 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/79 | Expenditures | 11,990 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/80 | Expenditures | 23,975 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/81 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/82 | Expenditures | 40,002 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/83 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/84 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/85 | Expenditures | 49,874 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/86 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/87 | Expenditures | 46,610 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/88 | Expenditures | 51,538 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/89 | Expenditures | 666,291 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/90 | Expenditures | 224,016 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/91 | Expenditures | 42,103 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/92 | Expenditures | 36,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:45 AM. |