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.) |
09/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,240 | 08/01/2020 | FFC/2019-20/P/23 | Expenditures | 150,000 | |||||||
09/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,240 | 08/01/2020 | FFC/2019-20/P/24 | Expenditures | 4,820 | |||||||
09/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,240 | 08/01/2020 | FFC/2019-20/P/25 | Expenditures | 3,760 | |||||||
28/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 25,000 | 08/01/2020 | FFC/2019-20/P/26 | Expenditures | 4,390 | |||||||
31/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,800 | 08/01/2020 | FFC/2019-20/P/27 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/28 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/29 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/30 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/31 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/32 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/34 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/35 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/36 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/37 | Expenditures | 4,125 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/38 | Expenditures | 4,875 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/39 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/40 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/41 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/42 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:23:49 AM. |