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/23 | Refund of Excess Payment | 39,200 | 06/01/2020 | FFC/2019-20/P/116 | Expenditures | 55,335 | |||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/117 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/118 | Expenditures | 49,452 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/119 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/120 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/121 | Expenditures | 40,635 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/122 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/123 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/124 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/125 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/126 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/127 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/128 | Expenditures | 49,803 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/129 | Expenditures | 49,484 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/130 | Expenditures | 113,152 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/131 | Expenditures | 49,165 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/132 | Expenditures | 80,850 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/133 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/134 | Expenditures | 89,904 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/135 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:49:33 AM. |