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.) |
09/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,800 | 03/01/2020 | FFC/2019-20/P/23 | Expenditures | 35,400 | |||||||
09/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,397 | 03/01/2020 | FFC/2019-20/P/24 | Expenditures | 20,800 | |||||||
09/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,500 | 03/01/2020 | FFC/2019-20/P/25 | Expenditures | 25,194 | |||||||
09/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 25,948 | 03/01/2020 | FFC/2019-20/P/26 | Expenditures | 7,920 | |||||||
09/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,500 | 03/01/2020 | FFC/2019-20/P/27 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/28 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/29 | Expenditures | 20,650 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/30 | Expenditures | 22,880 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/31 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/34 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/35 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/36 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/37 | Expenditures | 25,948 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/38 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/39 | Expenditures | 10,397 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/40 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/41 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/42 | Expenditures | 56,400 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/43 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/44 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/45 | Expenditures | 54,617 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/46 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/47 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/48 | Expenditures | 29,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:19:41 PM. |