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.) |
08/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,366 | 07/02/2020 | FFC/2019-20/P/62 | Expenditures | 166,769 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,094 | 07/02/2020 | FFC/2019-20/P/63 | Expenditures | 31,474 | |||||||
24/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,550 | 07/02/2020 | FFC/2019-20/P/64 | Expenditures | 217,213 | |||||||
24/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,550 | 07/02/2020 | FFC/2019-20/P/65 | Expenditures | 31,724 | |||||||
24/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,550 | 13/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 15,382 | |||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/66 | Expenditures | 86,625 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/67 | Expenditures | 31,682 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/68 | Expenditures | 7,740 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/69 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/70 | Expenditures | 33,190 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/71 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/72 | Expenditures | 33,626 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/73 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/74 | Expenditures | 33,223 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/75 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/76 | Expenditures | 27,700 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/77 | Expenditures | 27,710 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/78 | Expenditures | 27,710 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/79 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/80 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/81 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/82 | Expenditures | 2,366 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/83 | Expenditures | 27,710 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/84 | Expenditures | 190,372 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/85 | Expenditures | 6,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:44:14 AM. |