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/10 | Refund of Excess Payment | 11,000 | 05/03/2020 | FFC/2019-20/P/67 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/68 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/69 | Expenditures | 402,702 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/71 | Expenditures | 13,423 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/72 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/73 | Expenditures | 39,592 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/74 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/75 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/76 | Expenditures | 9,310 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/77 | Expenditures | 52,080 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/78 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/79 | Expenditures | 9,872 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/80 | Expenditures | 10,209 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/85 | Expenditures | 8,555 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/86 | Expenditures | 7,847 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/87 | Expenditures | 9,853 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/88 | Expenditures | 8,496 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/89 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/90 | Expenditures | 32,693 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/91 | Expenditures | 13,699 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/92 | Expenditures | 5,755 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/93 | Expenditures | 39,771 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/94 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:47:50 AM. |