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.) |
30/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 72,499 | 06/01/2020 | FFC/2019-20/P/63 | Expenditures | 4,584 | |||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/64 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 2,183 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/65 | Expenditures | 72,499 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/66 | Expenditures | 18,340 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/67 | Expenditures | 32,479 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/69 | Expenditures | 2,418 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/70 | Expenditures | 20,480 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/71 | Expenditures | 16,695 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/72 | Expenditures | 16,695 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/73 | Expenditures | 26,183 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/74 | Expenditures | 21,760 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/75 | Expenditures | 20,184 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/76 | Expenditures | 13,912 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/77 | Expenditures | 29,610 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/78 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/79 | Expenditures | 25,572 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/80 | Expenditures | 14,728 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/81 | Expenditures | 36,572 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/82 | Expenditures | 34,222 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/83 | Expenditures | 42,546 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/84 | Expenditures | 72,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:56 AM. |