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/17 | Refund of Excess Payment | 9,000 | 02/03/2020 | FFC/2019-20/P/47 | Expenditures | 600,000 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 21,766 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/49 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/50 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/51 | Expenditures | 352,060 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/52 | Expenditures | 20,498 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/53 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/54 | Expenditures | 26,700 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/55 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/56 | Expenditures | 32,281 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/57 | Expenditures | 10,401 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/58 | Expenditures | 25,224 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/59 | Expenditures | 38,750 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/60 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/62 | Expenditures | 52,750 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/63 | Expenditures | 30,663 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/64 | Expenditures | 26,376 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/65 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/66 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:55:06 AM. |