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/2 | Refund of Excess Payment | 128,693 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 210,000 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 94,500 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 128,693 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 175,500 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 102,600 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 171,000 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 171,000 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 104,000 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 104,000 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 78,000 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 290,715 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 102,600 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 175,500 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 290,715 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 94,500 | |||||||
09/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 102,600 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 78,000 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 128,693 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 171,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 102,600 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/30 | Expenditures | 175,500 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/31 | Expenditures | 290,715 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/32 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/33 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:30:40 PM. |