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.) |
28/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 34,400 | 04/01/2020 | FFC/2019-20/P/71 | Expenditures | 2,664 | |||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/72 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/73 | Expenditures | 120,320 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/74 | Expenditures | 81,480 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/75 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/76 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/77 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/78 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/79 | Expenditures | 11,092 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/80 | Expenditures | 2,691 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/81 | Expenditures | 2,937 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/82 | Expenditures | 5,175 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/83 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/84 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/85 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/86 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/88 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/89 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/90 | Expenditures | 18,740 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/91 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/92 | Expenditures | 49,080 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/93 | Expenditures | 5,670 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/95 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:34:23 AM. |