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.) |
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 60,290 | 05/12/2019 | FFC/2019-20/P/76 | Expenditures | 22,490 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 37,359 | 05/12/2019 | FFC/2019-20/P/77 | Expenditures | 43,032 | |||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/78 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/79 | Expenditures | 35,948 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/80 | Expenditures | 15,561 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/81 | Expenditures | 30,530 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/82 | Expenditures | 16,102 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/83 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/85 | Expenditures | 11,885 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/86 | Expenditures | 1,709 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/87 | Expenditures | 14,556 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/88 | Expenditures | 14,435 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/89 | Expenditures | 24,624 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/90 | Expenditures | 21,834 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/91 | Expenditures | 34,913 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/92 | Expenditures | 88,840 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/93 | Expenditures | 32,285 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/94 | Expenditures | 51,342 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/95 | Expenditures | 37,359 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/96 | Expenditures | 60,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:25:55 AM. |