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.) |
04/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,000 | 03/03/2020 | FFC/2019-20/P/64 | Expenditures | 49,931 | |||||||
04/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 24,988 | 03/03/2020 | FFC/2019-20/P/65 | Expenditures | 49,943 | |||||||
04/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 49,931 | 03/03/2020 | FFC/2019-20/P/66 | Expenditures | 10,000 | |||||||
04/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 30,000 | 03/03/2020 | FFC/2019-20/P/67 | Expenditures | 15,000 | |||||||
04/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 15,000 | 03/03/2020 | FFC/2019-20/P/68 | Expenditures | 30,000 | |||||||
04/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 49,943 | 03/03/2020 | FFC/2019-20/P/69 | Expenditures | 24,988 | |||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/70 | Expenditures | 54,812 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/71 | Expenditures | 69,643 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/72 | Expenditures | 24,802 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/73 | Expenditures | 19,972 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/74 | Expenditures | 29,964 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/75 | Expenditures | 29,956 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/76 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/77 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/78 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/79 | Expenditures | 49,931 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/80 | Expenditures | 49,943 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/81 | Expenditures | 24,988 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/82 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/83 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:07:17 PM. |