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.) |
20/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 56,202 | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 72,325 | |||||||
20/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 81,757 | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 56,202 | |||||||
20/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 47,310 | 19/03/2020 | FFC/2019-20/P/47 | Expenditures | 48,485 | |||||||
20/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 44,040 | 19/03/2020 | FFC/2019-20/P/48 | Expenditures | 54,082 | |||||||
20/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 54,082 | 19/03/2020 | FFC/2019-20/P/49 | Expenditures | 81,757 | |||||||
20/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 48,485 | 19/03/2020 | FFC/2019-20/P/50 | Expenditures | 47,310 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/51 | Expenditures | 44,040 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/52 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/53 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/54 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/55 | Expenditures | 48,485 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/56 | Expenditures | 54,082 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/57 | Expenditures | 81,757 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/58 | Expenditures | 47,310 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/59 | Expenditures | 44,040 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/60 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/62 | Expenditures | 47,236 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/63 | Expenditures | 38,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:21:55 AM. |