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.) |
04/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,142 | 03/02/2020 | FFC/2019-20/P/59 | Expenditures | 30,142 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/60 | Expenditures | 10,905 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/61 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/62 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/63 | Expenditures | 94,030 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/64 | Expenditures | 94,030 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/65 | Expenditures | 51,623 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/66 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/67 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/68 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/69 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/70 | Expenditures | 88,739 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/71 | Expenditures | 10,192 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/72 | Expenditures | 14,175 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/73 | Expenditures | 8,410 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/74 | Expenditures | 47,459 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/75 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/76 | Expenditures | 3,966 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/77 | Expenditures | 3,966 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/78 | Expenditures | 9,828 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/79 | Expenditures | 10,010 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/80 | Expenditures | 15,225 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/81 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 11,871 | ||||||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 6,090 | ||||||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/82 | Expenditures | 29,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:25 PM. |