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/3 | Refund of Excess Payment | 108,000 | 10/03/2020 | FFC/2019-20/P/32 | Expenditures | 191,401 | |||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/33 | Expenditures | 143,762 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/34 | Expenditures | 146,644 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/35 | Expenditures | 145,716 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/36 | Expenditures | 192,632 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/37 | Expenditures | 282,940 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/38 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/39 | Expenditures | 94,755 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/40 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/41 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 49,729 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 36,776 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:32:02 PM. |