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.) |
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,680 | 05/01/2020 | FFC/2019-20/P/64 | Expenditures | 19,680 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/66 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/67 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/68 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/69 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/70 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/71 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/72 | Expenditures | 2,820 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/73 | Expenditures | 181,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/74 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/75 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/76 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/77 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/78 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/79 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/80 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/81 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/82 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/83 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/84 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/85 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/86 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/87 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/88 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:30:48 AM. |