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.) |
23/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,500 | 10/02/2020 | FFC/2019-20/P/39 | Expenditures | 1,000 | |||||||
23/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,500 | 10/02/2020 | FFC/2019-20/P/40 | Expenditures | 1,500 | |||||||
23/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,500 | 10/02/2020 | FFC/2019-20/P/41 | Expenditures | 2,000 | |||||||
23/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 18,500 | 10/02/2020 | FFC/2019-20/P/42 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/43 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/44 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/45 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/46 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/47 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/48 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/49 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/50 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/51 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/52 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/53 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/54 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/57 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/58 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/59 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/60 | Expenditures | 19,425 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/61 | Expenditures | 19,425 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/62 | Expenditures | 19,425 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/63 | Expenditures | 19,425 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/64 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/65 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:31:18 PM. |