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.) |
02/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,000 | 01/01/2020 | FFC/2019-20/P/136 | Expenditures | 28,800 | |||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/137 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/138 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/139 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/140 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/141 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/142 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/32 | Expenditures | 96,600 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/143 | Expenditures | 214,515 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/144 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/145 | Expenditures | 253,700 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/146 | Expenditures | 65,051 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/147 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/148 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/149 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/150 | Expenditures | 166,059 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/151 | Expenditures | 35,746 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/152 | Expenditures | 145,391 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/153 | Expenditures | 140,082 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/154 | Expenditures | 166,059 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/155 | Expenditures | 35,146 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/156 | Expenditures | 242,928 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/157 | Expenditures | 10,548 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/158 | Expenditures | 80,644 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/159 | Expenditures | 116,062 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/160 | Expenditures | 86,465 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/161 | Expenditures | 10,565 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/162 | Expenditures | 54,181 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/163 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/01/2020 | 4THSFC/2019-20/P/33 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/164 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/165 | Expenditures | 136,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:21 AM. |