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.) |
24/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 44,700 | 08/02/2020 | FFC/2019-20/P/31 | Expenditures | 309,434 | |||||||
24/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 42,915 | 08/02/2020 | FFC/2019-20/P/32 | Expenditures | 58,306 | |||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/33 | Expenditures | 42,915 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/34 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/35 | Expenditures | 44,700 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/36 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/37 | Expenditures | 121,753 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/38 | Expenditures | 7,630 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/39 | Expenditures | 64,969 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/40 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/41 | Expenditures | 30,596 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/42 | Expenditures | 52,948 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/43 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/44 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/45 | Expenditures | 188,328 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/46 | Expenditures | 7,756 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/47 | Expenditures | 78,811 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/48 | Expenditures | 1,606 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/49 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/50 | Expenditures | 30,675 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/51 | Expenditures | 31,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:52 AM. |