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.) |
29/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,000 | 07/01/2020 | FFC/2019-20/P/100 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/97 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/98 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/99 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/101 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/102 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/103 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/104 | Expenditures | 72,345 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/105 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/106 | Expenditures | 9,546 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/107 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/108 | Expenditures | 165,760 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/109 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/110 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/111 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/112 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/113 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/114 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:54:40 AM. |