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.) |
23/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 63,725 | 19/03/2020 | FFC/2019-20/P/81 | Expenditures | 90,000 | |||||||
23/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 21,140 | 19/03/2020 | FFC/2019-20/P/82 | Expenditures | 40,000 | |||||||
23/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 40,000 | 19/03/2020 | FFC/2019-20/P/83 | Expenditures | 58,500 | |||||||
23/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 90,000 | 22/03/2020 | FFC/2019-20/P/84 | Expenditures | 71,400 | |||||||
23/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 135,000 | 22/03/2020 | FFC/2019-20/P/85 | Expenditures | 135,000 | |||||||
23/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 58,500 | 22/03/2020 | FFC/2019-20/P/86 | Expenditures | 43,200 | |||||||
23/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 71,400 | 22/03/2020 | FFC/2019-20/P/87 | Expenditures | 60,000 | |||||||
23/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 150,000 | 22/03/2020 | FFC/2019-20/P/88 | Expenditures | 32,000 | |||||||
23/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 60,000 | 22/03/2020 | FFC/2019-20/P/89 | Expenditures | 120,000 | |||||||
23/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 120,000 | 22/03/2020 | FFC/2019-20/P/90 | Expenditures | 63,725 | |||||||
23/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 43,200 | 22/03/2020 | FFC/2019-20/P/91 | Expenditures | 21,140 | |||||||
23/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 32,000 | 22/03/2020 | FFC/2019-20/P/92 | Expenditures | 150,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:47:53 PM. |