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/6 | Refund of Excess Payment | 36,000 | 03/01/2020 | FFC/2019-20/P/46 | Expenditures | 49,410 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/47 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/48 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/49 | Expenditures | 129,200 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/50 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/52 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/53 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/54 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/55 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/56 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/57 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/58 | Expenditures | 17,340 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/60 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/61 | Expenditures | 108,300 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/62 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/63 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/64 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/65 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/66 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/67 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/68 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/69 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/70 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/71 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/72 | Expenditures | 1,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:59:13 PM. |