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.) |
03/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 37,050 | 02/01/2020 | FFC/2019-20/P/67 | Expenditures | 22,362 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/68 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/69 | Expenditures | 69,552 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/70 | Expenditures | 101,310 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/71 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/72 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/73 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/74 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/75 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/76 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/77 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/78 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/79 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/80 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/81 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/82 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/83 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/84 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/85 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/86 | Expenditures | 37,050 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/87 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/88 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/89 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/90 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/91 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 31,445 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 31,445 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/92 | Expenditures | 36,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:14:27 AM. |