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 | 55,936 | 02/03/2020 | FFC/2019-20/P/88 | Expenditures | 74,530 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 66,000 | 07/03/2020 | FFC/2019-20/P/89 | Expenditures | 20,400 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 84,000 | 07/03/2020 | FFC/2019-20/P/90 | Expenditures | 45,080 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 69,919 | 07/03/2020 | FFC/2019-20/P/91 | Expenditures | 37,800 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/92 | Expenditures | 28,560 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/93 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/94 | Expenditures | 19,273 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/95 | Expenditures | 14,455 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/96 | Expenditures | 13,459 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/97 | Expenditures | 13,459 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/98 | Expenditures | 19,273 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/100 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/99 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/101 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/102 | Expenditures | 55,936 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/103 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/104 | Expenditures | 69,919 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/105 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/106 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:02 AM. |