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 | 14,130 | 09/03/2020 | FFC/2019-20/P/15 | Expenditures | 23,165 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 40,360 | 09/03/2020 | FFC/2019-20/P/16 | Expenditures | 14,897 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 58,410 | 10/03/2020 | FFC/2019-20/P/17 | Expenditures | 48,521 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 28,470 | 10/03/2020 | FFC/2019-20/P/18 | Expenditures | 40,000 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 31,990 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 30,800 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,670 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 37,020 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 7,805 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 28,470 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 8,395 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 31,990 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 16,580 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 39,520 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,745 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 30,710 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,800 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 36,140 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 37,020 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 58,410 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 39,520 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 40,360 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,930 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:33:39 PM. |