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.) |
16/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 90,000 | 03/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 44,100 | |||||||
21/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 85,000 | 03/02/2020 | FFC/2019-20/P/148 | Expenditures | 63,000 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/149 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/150 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/151 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/152 | Expenditures | 5,670 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/153 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/154 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/155 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,236 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 170,560 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 61,312 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 23,248 | ||||||||||
Refund of Excess Payment | 13/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/156 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/157 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/158 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 16/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/159 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/160 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:47:53 AM. |