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.) |
02/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 28,230 | 01/01/2020 | FFC/2019-20/P/59 | Expenditures | 185,780 | |||||||
02/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 34,043 | 03/01/2020 | FFC/2019-20/P/60 | Expenditures | 46,948 | |||||||
02/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 34,385 | 03/01/2020 | FFC/2019-20/P/61 | Expenditures | 47,129 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/62 | Expenditures | 48,248 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/63 | Expenditures | 34,385 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/64 | Expenditures | 34,043 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/65 | Expenditures | 28,230 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/66 | Expenditures | 23,224 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/67 | Expenditures | 10,589 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/68 | Expenditures | 6,890 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/69 | Expenditures | 30,930 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/70 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/71 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/72 | Expenditures | 71,785 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/73 | Expenditures | 32,985 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/74 | Expenditures | 96,921 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/75 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/76 | Expenditures | 46,250 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/77 | Expenditures | 5,381 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/78 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/79 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/80 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/81 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:15 AM. |