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.) |
03/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 89,208 | 02/01/2020 | FFC/2019-20/P/4 | Expenditures | 28,958 | |||||||
03/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 70,800 | 02/01/2020 | FFC/2019-20/P/5 | Expenditures | 89,208 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/6 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/7 | Expenditures | 17,067 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/8 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/10 | Expenditures | 89,208 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/11 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 19,907 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/12 | Expenditures | 31,522 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 46,710 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/14 | Expenditures | 46,710 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 48,786 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/16 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/17 | Expenditures | 32,640 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/18 | Expenditures | 30,017 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/19 | Expenditures | 62,280 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/20 | Expenditures | 67,470 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/21 | Expenditures | 13,680 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/22 | Expenditures | 55,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:16:06 PM. |