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.) |
13/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,500 | 02/02/2020 | FFC/2019-20/P/37 | Expenditures | 19,786 | |||||||
13/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 84,000 | 02/02/2020 | FFC/2019-20/P/38 | Expenditures | 15,480 | |||||||
13/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,136 | 03/02/2020 | FFC/2019-20/P/39 | Expenditures | 94,775 | |||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/40 | Expenditures | 143,720 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/41 | Expenditures | 26,830 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/42 | Expenditures | 78,400 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/43 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/44 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/46 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/47 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/48 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/49 | Expenditures | 6,915 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/50 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/51 | Expenditures | 75,390 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/52 | Expenditures | 1,472 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/53 | Expenditures | 30,655 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/54 | Expenditures | 10,136 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/55 | Expenditures | 10,136 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/56 | Expenditures | 4,040 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/57 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/58 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/59 | Expenditures | 189,200 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/60 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/61 | Expenditures | 139,800 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/62 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:55:28 AM. |