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.) |
19/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,860 | 01/02/2020 | FFC/2019-20/P/55 | Expenditures | 33,282 | |||||||
19/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,950 | 01/02/2020 | FFC/2019-20/P/56 | Expenditures | 23,338 | |||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/57 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/58 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/59 | Expenditures | 26,406 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/60 | Expenditures | 27,270 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/61 | Expenditures | 27,270 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/62 | Expenditures | 27,270 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/63 | Expenditures | 27,270 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/64 | Expenditures | 27,270 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/65 | Expenditures | 27,270 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/66 | Expenditures | 167,737 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/67 | Expenditures | 47,936 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/68 | Expenditures | 49,190 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/69 | Expenditures | 48,722 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/70 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/71 | Expenditures | 246,400 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/72 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/73 | Expenditures | 900,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/74 | Expenditures | 199,794 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/75 | Expenditures | 39,123 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/76 | Expenditures | 151,973 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/77 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/78 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/79 | Expenditures | 112,978 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/80 | Expenditures | 77,467 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/81 | Expenditures | 76,695 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/82 | Expenditures | 118,376 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/83 | Expenditures | 92,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:35 AM. |