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.) |
26/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,000 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 15,000 | |||||||
26/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,000 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
26/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,000 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 60,000 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,000 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 15,000 | |||||||
27/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 15,000 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 120,000 | |||||||
27/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 15,000 | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 15,000 | |||||||
27/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 15,000 | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 15,000 | |||||||
27/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 15,000 | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 15,000 | |||||||
27/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 15,000 | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 15,000 | |||||||
27/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 30,000 | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 15,000 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 60,000 | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 15,000 | |||||||
27/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 15,000 | 23/03/2020 | FFC/2019-20/P/31 | Expenditures | 30,000 | |||||||
28/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 15,000 | 25/03/2020 | FFC/2019-20/P/32 | Expenditures | 60,000 | |||||||
28/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 15,000 | 26/03/2020 | FFC/2019-20/P/33 | Expenditures | 15,000 | |||||||
28/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 15,000 | 26/03/2020 | FFC/2019-20/P/34 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/36 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:35:45 AM. |