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.) |
04/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,500 | 03/02/2020 | FFC/2019-20/P/10 | Expenditures | 62,000 | |||||||
04/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,500 | 03/02/2020 | FFC/2019-20/P/11 | Expenditures | 23,500 | |||||||
04/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 97,000 | 03/02/2020 | FFC/2019-20/P/12 | Expenditures | 34,500 | |||||||
04/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 84,350 | 03/02/2020 | FFC/2019-20/P/6 | Expenditures | 129,500 | |||||||
04/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 62,000 | 03/02/2020 | FFC/2019-20/P/7 | Expenditures | 84,350 | |||||||
04/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 129,500 | 03/02/2020 | FFC/2019-20/P/9 | Expenditures | 97,000 | |||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/13 | Expenditures | 129,500 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/14 | Expenditures | 84,350 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/15 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/16 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/17 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/18 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 72,750 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/20 | Expenditures | 43,250 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 32,064 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/22 | Expenditures | 21,438 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/23 | Expenditures | 15,862 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/24 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/25 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/26 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/27 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/28 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/29 | Expenditures | 111,450 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/30 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:54:10 AM. |