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.) |
27/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 72,156 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/40 | Expenditures | 72,156 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/41 | Expenditures | 43,361 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 19,001 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/44 | Expenditures | 72,156 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/49 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/50 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/57 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/60 | Expenditures | 48,369 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/61 | Expenditures | 24,071 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/62 | Expenditures | 86,867 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/63 | Expenditures | 33,467 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/64 | Expenditures | 96,362 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/65 | Expenditures | 47,614 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/66 | Expenditures | 38,403 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/67 | Expenditures | 72,156 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/68 | Expenditures | 59,900 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/69 | Expenditures | 19,311 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/70 | Expenditures | 18,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:10 AM. |