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.) |
30/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,850 | 16/12/2019 | FFC/2019-20/P/100 | Expenditures | 24,921 | |||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/101 | Expenditures | 23,347 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/102 | Expenditures | 24,806 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/103 | Expenditures | 24,732 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/104 | Expenditures | 24,806 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/94 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/95 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/96 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/97 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/98 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/99 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/105 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/106 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/107 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/108 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/109 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/110 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/111 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/112 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/113 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/114 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/115 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/116 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/117 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/118 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/119 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/120 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/121 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:05:27 PM. |