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/3 | Refund of Excess Payment | 1,200 | 05/02/2020 | FFC/2019-20/P/57 | Expenditures | 21,005 | |||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/58 | Expenditures | 22,265 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/59 | Expenditures | 2,565 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/60 | Expenditures | 96,825 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/61 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/62 | Expenditures | 22,570 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/63 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/64 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/65 | Expenditures | 4,670 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/66 | Expenditures | 12,075 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/67 | Expenditures | 18,267 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/68 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/69 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/70 | Expenditures | 7,170 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/71 | Expenditures | 17,175 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/72 | Expenditures | 16,590 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/73 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/74 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/75 | Expenditures | 26,860 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/76 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/77 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/78 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/79 | Expenditures | 186,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/80 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/81 | Expenditures | 164,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/82 | Expenditures | 35,820 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/83 | Expenditures | 32,770 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 6,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:26:19 PM. |