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.) |
18/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 110,059 | 05/03/2020 | FFC/2019-20/P/78 | Expenditures | 28,006 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/79 | Expenditures | 52,150 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/80 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/81 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/82 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/83 | Expenditures | 511,602 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/84 | Expenditures | 11,162 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/85 | Expenditures | 12,177 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/86 | Expenditures | 23,352 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/87 | Expenditures | 33,512 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/88 | Expenditures | 49,924 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/89 | Expenditures | 11,162 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/90 | Expenditures | 12,177 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/91 | Expenditures | 23,352 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/92 | Expenditures | 33,512 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/93 | Expenditures | 49,924 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/96 | Expenditures | 149,998 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/97 | Expenditures | 110,059 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/98 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/99 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/100 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:11 AM. |