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/10 | Refund of Excess Payment | 84,000 | 02/03/2020 | FFC/2019-20/P/31 | Expenditures | 73,160 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 45,000 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 77,318 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 90,000 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 84,000 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 77,318 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 43,827 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 43,827 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 90,000 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 38,640 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 45,000 | |||||||
10/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,740 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 38,640 | |||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/38 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/39 | Expenditures | 77,318 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/40 | Expenditures | 43,827 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/41 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/42 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/43 | Expenditures | 38,640 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/44 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/46 | Expenditures | 65,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:03 AM. |