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.) |
25/12/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 125,000 | 01/12/2019 | FFC/2019-20/P/72 | Expenditures | 4,800 | |||||||
25/12/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 121,600 | 01/12/2019 | FFC/2019-20/P/73 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/74 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/75 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/76 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/77 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/78 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/79 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/80 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/81 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/82 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/83 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/84 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/85 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/86 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/87 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/88 | Expenditures | 1,095 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/89 | Expenditures | 6,090 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/90 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/91 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/92 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/93 | Expenditures | 85,120 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/94 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/95 | Expenditures | 121,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:07 AM. |