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.) |
06/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,830 | 05/02/2020 | FFC/2019-20/P/88 | Expenditures | 12,138 | |||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/89 | Expenditures | 14,070 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/90 | Expenditures | 10,808 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/91 | Expenditures | 4,830 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/92 | Expenditures | 16,604 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/100 | Expenditures | 92,215 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/101 | Expenditures | 77,918 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/102 | Expenditures | 117,934 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/93 | Expenditures | 7,522 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/94 | Expenditures | 37,189 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/95 | Expenditures | 17,381 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/96 | Expenditures | 44,719 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/97 | Expenditures | 16,258 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/98 | Expenditures | 4,768 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/99 | Expenditures | 31,185 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 44,272 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 1,656 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 20,888 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 22,954 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 1,196 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 6,762 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 34,334 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 25,127 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 16,240 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 8,177 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 17,543 | ||||||||||
Refund of Excess Payment | 22/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 22/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 15,859 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/103 | Expenditures | 135,982 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/104 | Expenditures | 137,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:09:07 PM. |