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/5 | Refund of Excess Payment | 116,500 | 05/02/2020 | FFC/2019-20/P/36 | Expenditures | 116,500 | |||||||
06/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 69,000 | 05/02/2020 | FFC/2019-20/P/37 | Expenditures | 12,740 | |||||||
06/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 114,000 | 05/02/2020 | FFC/2019-20/P/38 | Expenditures | 114,000 | |||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/39 | Expenditures | 12,922 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/41 | Expenditures | 7,644 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/42 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/43 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/44 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/45 | Expenditures | 116,500 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/46 | Expenditures | 108,500 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/47 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/48 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/49 | Expenditures | 10,738 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/50 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/51 | Expenditures | 9,828 | ||||||||||
Refund of Excess Payment | 19/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/52 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/53 | Expenditures | 10,192 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/54 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/55 | Expenditures | 2,366 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/56 | Expenditures | 118,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/57 | Expenditures | 13,104 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/58 | Expenditures | 175,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/59 | Expenditures | 22,568 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/60 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/61 | Expenditures | 17,836 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/62 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/63 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/64 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/65 | Expenditures | 2,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:26 PM. |