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.) |
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,600 | 04/03/2020 | FFC/2019-20/P/123 | Expenditures | 140,000 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,400 | 04/03/2020 | FFC/2019-20/P/124 | Expenditures | 30,857 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,400 | 04/03/2020 | FFC/2019-20/P/125 | Expenditures | 41,143 | |||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/126 | Expenditures | 159,400 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/127 | Expenditures | 67,550 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/128 | Expenditures | 72,900 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/129 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/130 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/131 | Expenditures | 114,972 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/132 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/133 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/134 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/135 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/136 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/137 | Expenditures | 79,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:42:52 PM. |