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.) |
11/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,018 | 07/01/2020 | FFC/2019-20/P/34 | Expenditures | 25,994 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/35 | Expenditures | 35,018 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/37 | Expenditures | 27,625 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/38 | Expenditures | 40,125 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/39 | Expenditures | 35,018 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/40 | Expenditures | 62,958 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/41 | Expenditures | 25,892 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/43 | Expenditures | 39,680 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/44 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/45 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/46 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/47 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/48 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/49 | Expenditures | 11,091 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/50 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/52 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/53 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/54 | Expenditures | 13,503 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/55 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/56 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/57 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/58 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/59 | Expenditures | 11,091 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/60 | Expenditures | 13,951 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/61 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/62 | Expenditures | 352,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:10:47 AM. |