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.) |
21/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 55,916 | 11/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 13,365 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 17,560 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 6,440 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 19,220 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/68 | Expenditures | 16,890 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/69 | Expenditures | 6,110 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/70 | Expenditures | 50,138 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/71 | Expenditures | 26,387 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/72 | Expenditures | 315,168 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/73 | Expenditures | 32,396 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/74 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/75 | Expenditures | 81,584 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/76 | Expenditures | 79,818 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/77 | Expenditures | 185,024 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/78 | Expenditures | 3,248 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/79 | Expenditures | 55,916 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/80 | Expenditures | 78,435 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/81 | Expenditures | 38,760 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/82 | Expenditures | 535,360 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/83 | Expenditures | 70,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:40:58 PM. |