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.) |
21/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,500 | 15/03/2020 | FFC/2019-20/P/122 | Expenditures | 43,010 | |||||||
21/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 15,956 | 15/03/2020 | FFC/2019-20/P/123 | Expenditures | 18,273 | |||||||
24/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,602 | 15/03/2020 | FFC/2019-20/P/124 | Expenditures | 18,349 | |||||||
24/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 12,945 | 18/03/2020 | FFC/2019-20/P/125 | Expenditures | 5,544 | |||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/126 | Expenditures | 41,790 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/127 | Expenditures | 41,020 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/128 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/129 | Expenditures | 15,956 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/130 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/131 | Expenditures | 30,858 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/132 | Expenditures | 29,796 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/133 | Expenditures | 4,840 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/134 | Expenditures | 12,945 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/135 | Expenditures | 4,602 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/136 | Expenditures | 9,968 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/137 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/138 | Expenditures | 9,016 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/139 | Expenditures | 8,736 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/140 | Expenditures | 2,016 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/141 | Expenditures | 1,792 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/142 | Expenditures | 37,036 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/143 | Expenditures | 37,092 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/144 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:55 PM. |