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.) |
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,116 | 04/03/2020 | FFC/2019-20/P/72 | Expenditures | 14,670 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 47,638 | 05/03/2020 | FFC/2019-20/P/73 | Expenditures | 135,180 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 39,309 | 05/03/2020 | FFC/2019-20/P/74 | Expenditures | 39,309 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/75 | Expenditures | 20,116 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/76 | Expenditures | 47,638 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/77 | Expenditures | 127,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/78 | Expenditures | 181,507 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/79 | Expenditures | 95,091 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/80 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/81 | Expenditures | 39,309 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/82 | Expenditures | 94,192 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/83 | Expenditures | 47,638 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/84 | Expenditures | 47,692 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/85 | Expenditures | 144,630 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/86 | Expenditures | 19,624 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/87 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/88 | Expenditures | 20,116 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/89 | Expenditures | 116,408 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/90 | Expenditures | 95,312 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/91 | Expenditures | 14,493 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/92 | Expenditures | 18,341 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/93 | Expenditures | 14,418 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/94 | Expenditures | 30,442 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/95 | Expenditures | 80,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:54 AM. |