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.) |
05/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 30,800 | 03/02/2020 | FFC/2019-20/P/79 | Expenditures | 51,750 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/80 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/81 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/82 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/83 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/84 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/85 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/87 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/88 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/89 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/90 | Expenditures | 4,848 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/91 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/92 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/93 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/94 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/96 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/97 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/100 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/98 | Expenditures | 78,470 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:04:01 AM. |