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.) |
02/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 120,960 | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 52,500 | |||||||
02/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,000 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 69,000 | |||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 5,610 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/17 | Expenditures | 120,960 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/19 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 2,610 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/22 | Expenditures | 2,610 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/23 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/24 | Expenditures | 1,218 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/25 | Expenditures | 1,740 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/26 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/27 | Expenditures | 870 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/28 | Expenditures | 870 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/29 | Expenditures | 1,218 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/30 | Expenditures | 1,392 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/31 | Expenditures | 1,392 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/32 | Expenditures | 1,740 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/33 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/34 | Expenditures | 2,784 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/35 | Expenditures | 2,610 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/36 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:42 AM. |