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.) |
11/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 34,500 | 03/02/2020 | FFC/2019-20/P/100 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/101 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/102 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/93 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/94 | Expenditures | 31,754 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/95 | Expenditures | 7,840 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/96 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/97 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/98 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/99 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/103 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/104 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/105 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/106 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/107 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/108 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/109 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/110 | Expenditures | 30,060 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/111 | Expenditures | 278,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:08 AM. |