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/10 | Refund of Excess Payment | 4,000 | 07/02/2020 | FFC/2019-20/P/117 | Expenditures | 30,800 | |||||||
08/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 30,800 | 07/02/2020 | FFC/2019-20/P/118 | Expenditures | 11,725 | |||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/119 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/120 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/121 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/122 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/123 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/124 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/125 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/126 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/127 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/128 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/129 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/130 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/131 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/132 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/133 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/135 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/136 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/137 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/138 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/139 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/140 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:13 AM. |