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.) |
09/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 28,680 | 03/03/2020 | FFC/2019-20/P/107 | Expenditures | 4,780 | |||||||
09/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,000 | 03/03/2020 | FFC/2019-20/P/108 | Expenditures | 37,500 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,000 | 03/03/2020 | FFC/2019-20/P/109 | Expenditures | 62,150 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/110 | Expenditures | 11,328 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/111 | Expenditures | 12,730 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/112 | Expenditures | 50,320 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/113 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/114 | Expenditures | 53,070 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/115 | Expenditures | 7,370 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/116 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/117 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/118 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/119 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/120 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/121 | Expenditures | 50,025 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/122 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/123 | Expenditures | 87,792 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/124 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/125 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/126 | Expenditures | 9,562 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/127 | Expenditures | 28,680 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/128 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/129 | Expenditures | 32,560 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/131 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:26:30 AM. |