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.) |
30/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 31,200 | 02/12/2019 | FFC/2019-20/P/29 | Expenditures | 9,240 | |||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/30 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/31 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/32 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/33 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/34 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/35 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/36 | Expenditures | 33,075 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/37 | Expenditures | 36,225 | ||||||||||
Refund of Excess Payment | 02/12/2019 | FFC/2019-20/P/38 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/39 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/40 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/41 | Expenditures | 21,240 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/42 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/43 | Expenditures | 2,080 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/44 | Expenditures | 4,810 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/45 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/46 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/47 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/48 | Expenditures | 22,575 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/49 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/50 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/51 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/52 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/53 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/54 | Expenditures | 1,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:34:10 PM. |