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.) |
20/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 39,000 | 13/03/2020 | FFC/2019-20/P/42 | Expenditures | 43,769 | |||||||
20/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 38,000 | 13/03/2020 | FFC/2019-20/P/43 | Expenditures | 37,505 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 295 | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 30,255 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 38,000 | 13/03/2020 | FFC/2019-20/P/45 | Expenditures | 30,387 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 29,794 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/47 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/48 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/49 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/50 | Expenditures | 295 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/51 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/52 | Expenditures | 25,774 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/53 | Expenditures | 21,550 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/54 | Expenditures | 22,706 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/55 | Expenditures | 22,706 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/56 | Expenditures | 22,706 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/57 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/58 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/59 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/60 | Expenditures | 38,295 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 75,880 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/62 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/63 | Expenditures | 57,250 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/64 | Expenditures | 95,240 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/65 | Expenditures | 102,660 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/66 | Expenditures | 106,110 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/67 | Expenditures | 94,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:06 PM. |