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/3 | Refund of Excess Payment | 95,066 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 95,066 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,000 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 47,873 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 45,000 | 07/03/2020 | FFC/2019-20/P/30 | Expenditures | 95,066 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/31 | Expenditures | 25,295 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/32 | Expenditures | 33,934 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/33 | Expenditures | 103,531 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/34 | Expenditures | 48,855 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/35 | Expenditures | 24,175 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/36 | Expenditures | 30,944 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/37 | Expenditures | 89,997 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 9,249 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/39 | Expenditures | 38,583 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/40 | Expenditures | 33,182 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 38,153 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 222,897 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 45,932 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 14,988 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 19,340 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 95,961 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 38,410 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 11,604 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:00:31 PM. |