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.) |
17/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,877 | 16/02/2020 | FFC/2019-20/P/54 | Expenditures | 11,877 | |||||||
19/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,328 | 16/02/2020 | FFC/2019-20/P/55 | Expenditures | 39,677 | |||||||
19/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 39,677 | 16/02/2020 | FFC/2019-20/P/57 | Expenditures | 13,328 | |||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/58 | Expenditures | 11,877 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/59 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/60 | Expenditures | 8,740 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/61 | Expenditures | 13,328 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/62 | Expenditures | 9,499 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/63 | Expenditures | 14,460 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/64 | Expenditures | 29,164 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/65 | Expenditures | 39,677 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/66 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/67 | Expenditures | 7,780 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/68 | Expenditures | 9,228 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/69 | Expenditures | 12,014 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/70 | Expenditures | 72,265 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/71 | Expenditures | 14,640 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/72 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/73 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/74 | Expenditures | 40,680 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/75 | Expenditures | 92,040 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/76 | Expenditures | 77,408 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/77 | Expenditures | 62,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:55:09 PM. |