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.) |
17/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,180 | 07/02/2020 | FFC/2019-20/P/78 | Expenditures | 8,638 | |||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/79 | Expenditures | 10,243 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/80 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/81 | Expenditures | 4,225 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 28,161 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 17,303 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 14/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 6,960 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/82 | Expenditures | 50,566 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/83 | Expenditures | 6,684 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/84 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/85 | Expenditures | 17,005 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/86 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/87 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/88 | Expenditures | 16,160 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/89 | Expenditures | 29,028 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/90 | Expenditures | 20,054 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/91 | Expenditures | 15,777 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/92 | Expenditures | 19,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:15:48 AM. |