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/3 | Refund of Excess Payment | 760 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,900 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,900 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 4,900 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 380 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 760 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,900 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 380 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 760 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 760 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 760 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 760 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/42 | Expenditures | 5,390 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/43 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/44 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/45 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/46 | Expenditures | 113,516 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/47 | Expenditures | 17,136 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/48 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/49 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/50 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/51 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/52 | Expenditures | 105,600 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/53 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/54 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:04:35 AM. |