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.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 45,000 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 42,000 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 42,000 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 35,000 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 35,000 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 35,000 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 35,000 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 45,000 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,000 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/23 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/25 | Expenditures | 599,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:42:04 AM. |