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.) |
21/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 88,550 | 07/12/2019 | FFC/2019-20/P/18 | Expenditures | 75,000 | |||||||
21/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 101,200 | 07/12/2019 | FFC/2019-20/P/19 | Expenditures | 100,000 | |||||||
21/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 88,550 | 07/12/2019 | FFC/2019-20/P/20 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/21 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/22 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/23 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/24 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/26 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/27 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/28 | Expenditures | 88,550 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/29 | Expenditures | 101,200 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/30 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/31 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/32 | Expenditures | 101,200 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/33 | Expenditures | 88,550 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/34 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/35 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/36 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/37 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/38 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/39 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/40 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/41 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:54:50 AM. |