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/5 | Refund of Excess Payment | 26,984 | 01/01/2020 | FFC/2019-20/P/25 | Expenditures | 23,900 | |||||||
02/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 48,195 | 01/01/2020 | FFC/2019-20/P/26 | Expenditures | 26,984 | |||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/27 | Expenditures | 48,195 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/29 | Expenditures | 26,984 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/30 | Expenditures | 48,195 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/32 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 19/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 19/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 19/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/33 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/34 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/35 | Expenditures | 4,668 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/36 | Expenditures | 10,773 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/37 | Expenditures | 45,408 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/38 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/39 | Expenditures | 8,732 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/40 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/41 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/42 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/43 | Expenditures | 9,072 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/44 | Expenditures | 4,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:47:17 PM. |