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.) |
22/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,250 | 04/03/2020 | FFC/2019-20/P/64 | Expenditures | 469,269 | |||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/65 | Expenditures | 629,229 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/66 | Expenditures | 624,746 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/67 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/68 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/69 | Expenditures | 68,880 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/70 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/71 | Expenditures | 35,261 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/72 | Expenditures | 34,661 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/73 | Expenditures | 178,261 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/74 | Expenditures | 27,024 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/75 | Expenditures | 77,050 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/76 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/77 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/78 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/79 | Expenditures | 32,896 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/80 | Expenditures | 69,934 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/81 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/82 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/83 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/84 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:08 AM. |