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.) |
07/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 42,500 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 18,750 | |||||||
07/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 25,000 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 42,500 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 23,532 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/37 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/40 | Expenditures | 39,007 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/41 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/42 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/43 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/44 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/45 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/46 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/47 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/49 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/50 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/51 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/52 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/53 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/54 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/55 | Expenditures | 37,172 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/56 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/57 | Expenditures | 47,065 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:05:06 AM. |