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.) |
08/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,000 | 06/02/2020 | FFC/2019-20/P/100 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/101 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/102 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/95 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/96 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/97 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/98 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/99 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/103 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/104 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/105 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/106 | Expenditures | 40,720 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/107 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/108 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/109 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/110 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/111 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/112 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/113 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/114 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/115 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/116 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/117 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/118 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:37:18 PM. |