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/3 | Refund of Excess Payment | 77,524 | 06/03/2020 | FFC/2019-20/P/43 | Expenditures | 44,549 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/44 | Expenditures | 37,182 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/45 | Expenditures | 64,087 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 59,882 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/47 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/48 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/49 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/50 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/51 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/52 | Expenditures | 28,966 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/53 | Expenditures | 73,803 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/54 | Expenditures | 28,306 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/56 | Expenditures | 52,814 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/57 | Expenditures | 23,468 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/58 | Expenditures | 27,198 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/59 | Expenditures | 151,264 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/60 | Expenditures | 25,274 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/61 | Expenditures | 21,666 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/62 | Expenditures | 16,197 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/63 | Expenditures | 85,130 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/64 | Expenditures | 77,524 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/65 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 64,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:00 AM. |