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.) |
17/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 29,684 | 03/03/2020 | FFC/2019-20/P/66 | Expenditures | 656,942 | |||||||
17/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 72,063 | 16/03/2020 | FFC/2019-20/P/67 | Expenditures | 29,684 | |||||||
17/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 112,339 | 16/03/2020 | FFC/2019-20/P/68 | Expenditures | 29,265 | |||||||
17/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 82,988 | 16/03/2020 | FFC/2019-20/P/69 | Expenditures | 48,891 | |||||||
17/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 48,891 | 16/03/2020 | FFC/2019-20/P/70 | Expenditures | 72,063 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/71 | Expenditures | 112,339 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/72 | Expenditures | 82,988 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/73 | Expenditures | 183,811 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/74 | Expenditures | 112,339 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/75 | Expenditures | 29,684 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/76 | Expenditures | 48,891 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/77 | Expenditures | 72,063 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/78 | Expenditures | 82,988 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/79 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/80 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/81 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/82 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/83 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/84 | Expenditures | 140,131 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/85 | Expenditures | 85,433 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/86 | Expenditures | 38,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:47:51 AM. |