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/13 | Refund of Excess Payment | 15,750 | 05/03/2020 | FFC/2019-20/P/82 | Expenditures | 36,206 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 57,393 | 05/03/2020 | FFC/2019-20/P/83 | Expenditures | 15,750 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 36,206 | 05/03/2020 | FFC/2019-20/P/84 | Expenditures | 57,393 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/85 | Expenditures | 57,393 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/86 | Expenditures | 36,206 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/87 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/88 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/89 | Expenditures | 23,975 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/90 | Expenditures | 45,265 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/91 | Expenditures | 35,459 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/92 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/94 | Expenditures | 50,697 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/95 | Expenditures | 9,615 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/96 | Expenditures | 28,920 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/97 | Expenditures | 22,632 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/98 | Expenditures | 435,964 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/100 | Expenditures | 43,640 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/101 | Expenditures | 45,864 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/102 | Expenditures | 49,157 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/103 | Expenditures | 116,808 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/104 | Expenditures | 116,808 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/105 | Expenditures | 29,595 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/99 | Expenditures | 28,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:48:36 PM. |