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.) |
03/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,500 | 02/01/2020 | FFC/2019-20/P/53 | Expenditures | 4,500 | |||||||
15/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,000 | 08/01/2020 | FFC/2019-20/P/54 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/55 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/56 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/57 | Expenditures | 2,089 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/58 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/59 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/60 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/61 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/62 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/63 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/64 | Expenditures | 4,089 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/66 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/67 | Expenditures | 11,220 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/68 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/69 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/70 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/71 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/72 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/73 | Expenditures | 10,540 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/74 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/75 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/76 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/77 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/78 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/79 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/81 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:12:39 PM. |