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/4 | Refund of Excess Payment | 21,620 | 24/03/2020 | FFC/2019-20/P/34 | Expenditures | 87,500 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 63,600 | 24/03/2020 | FFC/2019-20/P/35 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/36 | Expenditures | 101,378 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/37 | Expenditures | 71,250 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/38 | Expenditures | 46,250 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/39 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/40 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/41 | Expenditures | 128,082 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/42 | Expenditures | 202,500 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/43 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/44 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/45 | Expenditures | 197,500 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/46 | Expenditures | 235,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/47 | Expenditures | 262,500 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/48 | Expenditures | 63,600 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/49 | Expenditures | 21,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:07:49 AM. |