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/13 | Refund of Excess Payment | 5,900 | 03/02/2020 | FFC/2019-20/P/81 | Expenditures | 139,500 | |||||||
11/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 12,000 | 03/02/2020 | FFC/2019-20/P/82 | Expenditures | 96,000 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/83 | Expenditures | 43,300 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/84 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/85 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/100 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/101 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/86 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/87 | Expenditures | 190,500 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/88 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/89 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/90 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/91 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/92 | Expenditures | 13,120 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/93 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/94 | Expenditures | 13,120 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/95 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/96 | Expenditures | 7,575 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/97 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/98 | Expenditures | 7,420 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/99 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/102 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/103 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/104 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/105 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/106 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/107 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/108 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/109 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:58:03 PM. |