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.) |
17/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,000 | 01/01/2020 | FFC/2019-20/P/82 | Expenditures | 9,168 | |||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/83 | Expenditures | 18,336 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/85 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/86 | Expenditures | 69,455 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/87 | Expenditures | 36,086 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/88 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/89 | Expenditures | 20,520 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/90 | Expenditures | 20,520 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/91 | Expenditures | 20,520 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/92 | Expenditures | 20,520 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/93 | Expenditures | 10,260 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/94 | Expenditures | 17,290 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/95 | Expenditures | 12,740 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/96 | Expenditures | 28,210 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/97 | Expenditures | 19,656 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/98 | Expenditures | 9,419 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/99 | Expenditures | 3,072 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/100 | Expenditures | 56,566 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/101 | Expenditures | 25,320 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/102 | Expenditures | 26,208 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/103 | Expenditures | 23,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:09:28 AM. |