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.) |
08/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,500 | 07/01/2020 | FFC/2019-20/P/38 | Expenditures | 19,500 | |||||||
08/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 35,000 | 07/01/2020 | FFC/2019-20/P/39 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/51 | Expenditures | 24,535 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/52 | Expenditures | 24,535 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/53 | Expenditures | 24,535 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/54 | Expenditures | 24,535 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/55 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/56 | Expenditures | 15,630 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/61 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:08:43 AM. |