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.) |
28/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 15,000 | 04/02/2020 | FFC/2019-20/P/42 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/43 | Expenditures | 33,199 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/44 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/45 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/46 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/47 | Expenditures | 41,281 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/48 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/49 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/50 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/51 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/52 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/53 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/54 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/55 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/56 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/57 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/58 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/59 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/60 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/61 | Expenditures | 12,942 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/62 | Expenditures | 47,548 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/98 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/99 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:02 PM. |