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.) |
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 343,000 | 03/01/2020 | FFC/2019-20/P/35 | Expenditures | 271,400 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 287,593 | 03/01/2020 | FFC/2019-20/P/36 | Expenditures | 205,673 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 205,673 | 03/01/2020 | FFC/2019-20/P/37 | Expenditures | 343,000 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 271,400 | 03/01/2020 | FFC/2019-20/P/38 | Expenditures | 287,593 | |||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/39 | Expenditures | 169,500 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/40 | Expenditures | 312,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/42 | Expenditures | 403,600 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/43 | Expenditures | 180,500 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/44 | Expenditures | 63,115 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/45 | Expenditures | 4,810 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/46 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/47 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/48 | Expenditures | 20,416 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/49 | Expenditures | 198,800 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/51 | Expenditures | 227,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:27:13 PM. |