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/10 | Refund of Excess Payment | 33,400 | 13/03/2020 | FFC/2019-20/P/50 | Expenditures | 133,562 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 57,700 | 13/03/2020 | FFC/2019-20/P/51 | Expenditures | 101,605 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 18,340 | 13/03/2020 | FFC/2019-20/P/52 | Expenditures | 188,997 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 52,040 | 13/03/2020 | FFC/2019-20/P/53 | Expenditures | 159,013 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 241,822 | 13/03/2020 | FFC/2019-20/P/54 | Expenditures | 130,275 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 71,720 | 30/03/2020 | FFC/2019-20/P/55 | Expenditures | 328,006 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 32,360 | 30/03/2020 | FFC/2019-20/P/56 | Expenditures | 130,874 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 112,534 | 30/03/2020 | FFC/2019-20/P/57 | Expenditures | 148,689 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 54,400 | 30/03/2020 | FFC/2019-20/P/58 | Expenditures | 218,766 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 50,888 | 30/03/2020 | FFC/2019-20/P/59 | Expenditures | 59,988 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 256,286 | 30/03/2020 | FFC/2019-20/P/60 | Expenditures | 353,922 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 186,406 | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 308,210 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,100 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 256,170 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 115,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:23 AM. |