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.) |
19/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 32,630 | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 37,350 | |||||||
19/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 44,000 | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 40,260 | |||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/32 | Expenditures | 32,630 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/33 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/34 | Expenditures | 99,916 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 74,781 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/36 | Expenditures | 39,847 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 15,650 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/38 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/39 | Expenditures | 32,630 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/40 | Expenditures | 199,712 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/41 | Expenditures | 199,492 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/42 | Expenditures | 199,485 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/43 | Expenditures | 99,693 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/44 | Expenditures | 59,640 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/45 | Expenditures | 72,635 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/46 | Expenditures | 67,860 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 199,602 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 49,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:46:05 AM. |