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.) |
04/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,936 | 03/02/2020 | FFC/2019-20/P/71 | Expenditures | 28,000 | |||||||
04/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,760 | 03/02/2020 | FFC/2019-20/P/72 | Expenditures | 5,000 | |||||||
04/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,408 | 03/02/2020 | FFC/2019-20/P/73 | Expenditures | 6,000 | |||||||
04/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 98,350 | 03/02/2020 | FFC/2019-20/P/74 | Expenditures | 2,450 | |||||||
04/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,700 | 03/02/2020 | FFC/2019-20/P/75 | Expenditures | 5,460 | |||||||
04/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,760 | 03/02/2020 | FFC/2019-20/P/76 | Expenditures | 17,200 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/77 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/78 | Expenditures | 67,350 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/79 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/80 | Expenditures | 20,144 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/81 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/82 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/83 | Expenditures | 57,425 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/84 | Expenditures | 32,480 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/85 | Expenditures | 15,548 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/86 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/87 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/88 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/89 | Expenditures | 98,350 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/90 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/91 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/92 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/93 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/94 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/95 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/96 | Expenditures | 98,350 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/97 | Expenditures | 12,120 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/98 | Expenditures | 7,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:23:05 PM. |