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/18 | Refund of Excess Payment | 4,500 | 03/02/2020 | FFC/2019-20/P/77 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/78 | Expenditures | 90,522 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/80 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/81 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/82 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/83 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/84 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/85 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/86 | Expenditures | 30,650 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/88 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/89 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/90 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/91 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/92 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/93 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/94 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/95 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/96 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/97 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/98 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/99 | Expenditures | 14,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:51:36 AM. |