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.) |
25/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 21,056 | 12/03/2020 | FFC/2019-20/P/68 | Expenditures | 52,812 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/69 | Expenditures | 69,755 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/70 | Expenditures | 58,440 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/71 | Expenditures | 36,324 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/72 | Expenditures | 37,124 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/73 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/74 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/75 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/76 | Expenditures | 19,958 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/77 | Expenditures | 18,816 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/78 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/79 | Expenditures | 19,945 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/80 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/81 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/82 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/83 | Expenditures | 19,488 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/84 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/85 | Expenditures | 19,352 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/86 | Expenditures | 19,451 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/87 | Expenditures | 19,845 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/88 | Expenditures | 21,056 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/89 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/90 | Expenditures | 39,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:10:52 PM. |