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.) |
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 150,000 | 04/03/2020 | FFC/2019-20/P/113 | Expenditures | 10,797 | |||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/114 | Expenditures | 10,974 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/115 | Expenditures | 11,092 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/116 | Expenditures | 11,682 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/117 | Expenditures | 11,446 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/118 | Expenditures | 10,856 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/119 | Expenditures | 71,717 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/120 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/121 | Expenditures | 35,754 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/122 | Expenditures | 19,268 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/123 | Expenditures | 8,968 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/124 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/126 | Expenditures | 40,674 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/127 | Expenditures | 40,994 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/128 | Expenditures | 40,546 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/129 | Expenditures | 31,956 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/130 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/131 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/132 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/133 | Expenditures | 81,194 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/134 | Expenditures | 49,642 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/135 | Expenditures | 49,678 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/136 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/137 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/138 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/139 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/140 | Expenditures | 24,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:23 PM. |