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.) |
04/01/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 80,000 | 03/01/2020 | FFC/2019-20/P/36 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/37 | Expenditures | 39,856 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/42 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/45 | Expenditures | 152,320 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/46 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/47 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/48 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/49 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/50 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/52 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/53 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/54 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/55 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/56 | Expenditures | 113,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/57 | Expenditures | 121,500 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/58 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/59 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/60 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:24 PM. |