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.) |
06/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 16,000 | 03/02/2020 | FFC/2019-20/P/133 | Expenditures | 16,000 | |||||||
07/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 51,030 | 03/02/2020 | FFC/2019-20/P/134 | Expenditures | 44,000 | |||||||
07/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 39,690 | 03/02/2020 | FFC/2019-20/P/135 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/136 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/137 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/138 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/139 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/140 | Expenditures | 62,400 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/141 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/142 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/143 | Expenditures | 26,350 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/144 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/145 | Expenditures | 20,443 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/146 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/147 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/148 | Expenditures | 60,952 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/149 | Expenditures | 39,690 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/150 | Expenditures | 51,030 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/151 | Expenditures | 79,872 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/152 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/153 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/154 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/155 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/156 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/157 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/158 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/159 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/160 | Expenditures | 89,500 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/161 | Expenditures | 5,840 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/162 | Expenditures | 96,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:03:50 AM. |