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.) |
07/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,730 | 06/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 17,500 | |||||||
09/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,912 | 06/02/2020 | FFC/2019-20/P/38 | Expenditures | 4,900 | |||||||
25/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,458 | 06/02/2020 | FFC/2019-20/P/39 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/40 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/41 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/42 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/43 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/44 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/45 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/46 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/47 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/48 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/49 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/50 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/51 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/52 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/53 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/54 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/55 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/56 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/57 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/58 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 08/02/2020 | FFC/2019-20/P/59 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/60 | Expenditures | 22,072 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/61 | Expenditures | 25,948 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/62 | Expenditures | 38,161 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/63 | Expenditures | 33,700 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/64 | Expenditures | 63,266 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/65 | Expenditures | 4,956 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/66 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/67 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/68 | Expenditures | 99,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:43 PM. |