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 | 50,000 | 09/03/2020 | FFC/2019-20/P/55 | Expenditures | 11,857 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 90,515 | 09/03/2020 | FFC/2019-20/P/56 | Expenditures | 14,146 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 37,481 | 09/03/2020 | FFC/2019-20/P/57 | Expenditures | 11,857 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 15,000 | 09/03/2020 | FFC/2019-20/P/58 | Expenditures | 14,146 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 69,400 | 09/03/2020 | FFC/2019-20/P/59 | Expenditures | 11,857 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 79,200 | 09/03/2020 | FFC/2019-20/P/60 | Expenditures | 14,146 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 85,907 | 09/03/2020 | FFC/2019-20/P/61 | Expenditures | 14,146 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 89,782 | 09/03/2020 | FFC/2019-20/P/62 | Expenditures | 7,845 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 99,700 | 13/03/2020 | FFC/2019-20/P/63 | Expenditures | 562,323 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 70,800 | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 37,481 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/65 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 99,700 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 79,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/70 | Expenditures | 85,907 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/71 | Expenditures | 74,311 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/72 | Expenditures | 89,782 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/73 | Expenditures | 90,515 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/74 | Expenditures | 69,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:17:48 AM. |