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/58 | Refund of Excess Payment | 45,000 | 07/03/2020 | FFC/2019-20/P/139 | Expenditures | 102,000 | |||||||
31/03/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 136,000 | 07/03/2020 | FFC/2019-20/P/140 | Expenditures | 113,000 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/141 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/142 | Expenditures | 43,250 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/143 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/144 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/145 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/146 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/147 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/148 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/149 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/150 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/151 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/152 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/153 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/154 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/155 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/156 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/157 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/158 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/159 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/160 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/161 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:19 PM. |