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 | 29,648 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 57,501 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 91,041 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 9,579 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,770 | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 33,475 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,875 | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 9,371 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 95,759 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 44,884 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 23,755 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 8,745 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 18,325 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 24,572 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 177,774 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 28,150 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 23,113 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 15,447 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 28,630 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 54,450 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/30 | Expenditures | 28,770 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/31 | Expenditures | 29,648 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/32 | Expenditures | 91,041 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/33 | Expenditures | 18,875 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/34 | Expenditures | 95,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:50:08 AM. |