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.) |
01/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 18,757 | 04/03/2020 | FFC/2019-20/P/114 | Expenditures | 18,757 | |||||||
01/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 18,757 | 04/03/2020 | FFC/2019-20/P/115 | Expenditures | 18,761 | |||||||
01/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 18,761 | 04/03/2020 | FFC/2019-20/P/116 | Expenditures | 18,757 | |||||||
01/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 7,319 | 07/03/2020 | FFC/2019-20/P/117 | Expenditures | 7,319 | |||||||
01/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 7,190 | 07/03/2020 | FFC/2019-20/P/118 | Expenditures | 5,729 | |||||||
01/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 5,729 | 07/03/2020 | FFC/2019-20/P/119 | Expenditures | 7,190 | |||||||
01/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 7,319 | 07/03/2020 | FFC/2019-20/P/120 | Expenditures | 7,319 | |||||||
01/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 7,319 | 07/03/2020 | FFC/2019-20/P/121 | Expenditures | 7,319 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/122 | Expenditures | 22,080 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/123 | Expenditures | 33,776 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/124 | Expenditures | 55,696 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/125 | Expenditures | 22,338 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/126 | Expenditures | 55,737 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/127 | Expenditures | 58,653 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/128 | Expenditures | 54,983 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/129 | Expenditures | 54,220 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/131 | Expenditures | 55,188 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/132 | Expenditures | 47,659 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/133 | Expenditures | 22,633 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/134 | Expenditures | 55,058 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/135 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:18:29 AM. |