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.) |
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 48,700 | 06/03/2020 | FFC/2019-20/P/103 | Expenditures | 49,796 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 91,972 | 06/03/2020 | FFC/2019-20/P/104 | Expenditures | 49,324 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 29,298 | 11/03/2020 | FFC/2019-20/P/105 | Expenditures | 47,200 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/112 | Expenditures | 86,410 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/113 | Expenditures | 82,600 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/114 | Expenditures | 35,435 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/115 | Expenditures | 34,810 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/116 | Expenditures | 83,962 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/117 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/118 | Expenditures | 46,256 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/119 | Expenditures | 46,234 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/120 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/121 | Expenditures | 48,233 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/124 | Expenditures | 48,965 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/125 | Expenditures | 29,513 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/126 | Expenditures | 48,700 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/127 | Expenditures | 29,298 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/128 | Expenditures | 91,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:27:54 AM. |