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.) |
05/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 26,788 | 04/01/2020 | FFC/2019-20/P/121 | Expenditures | 12,000 | |||||||
05/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 28,320 | 04/01/2020 | FFC/2019-20/P/122 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/123 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/124 | Expenditures | 2,390 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/125 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/126 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/127 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/128 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/129 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/130 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/131 | Expenditures | 20,401.5 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/134 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/135 | Expenditures | 26,788 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/136 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/137 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/138 | Expenditures | 2,622 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/139 | Expenditures | 5,473 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/140 | Expenditures | 7,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:58:48 AM. |