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/3 | Refund of Excess Payment | 4,176 | 03/01/2020 | FFC/2019-20/P/56 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/57 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/58 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/59 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/60 | Expenditures | 4,176 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/61 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/62 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/63 | Expenditures | 41,280 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/64 | Expenditures | 30,300 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/65 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/66 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/67 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/68 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/69 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/70 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/71 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/72 | Expenditures | 45,192 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/73 | Expenditures | 97,600 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/74 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/75 | Expenditures | 16,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:12:53 PM. |