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/10 | Refund of Excess Payment | 4,596 | 14/03/2020 | FFC/2019-20/P/52 | Expenditures | 66,180 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,450 | 14/03/2020 | FFC/2019-20/P/53 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 433,075 | 19/03/2020 | FFC/2019-20/P/54 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 107,662 | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 107,662 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,450 | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 433,075 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,914 | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 2,275 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,891 | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 2,275 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,995 | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 1,338 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,338 | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 885 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 885 | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 1,914 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,275 | 31/03/2020 | FFC/2019-20/P/65 | Expenditures | 1,225 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,275 | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 2,450 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,225 | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 2,450 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,225 | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 2,450 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,450 | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 1,225 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,053 | 31/03/2020 | FFC/2019-20/P/70 | Expenditures | 4,596 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/71 | Expenditures | 1,891 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/72 | Expenditures | 2,995 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/73 | Expenditures | 3,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:14:25 AM. |