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.) |
13/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,376 | 11/03/2020 | FFC/2019-20/P/54 | Expenditures | 83,671 | |||||||
13/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 65,837 | 11/03/2020 | FFC/2019-20/P/55 | Expenditures | 65,837 | |||||||
13/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 83,947 | 11/03/2020 | FFC/2019-20/P/56 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/57 | Expenditures | 649,061 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/58 | Expenditures | 42,376 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 46,590 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 29,645 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 39,744 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 37,225 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:49 PM. |