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.) |
22/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 39,564 | 04/02/2020 | FFC/2019-20/P/109 | Expenditures | 28,644 | |||||||
22/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 39,564 | 06/02/2020 | FFC/2019-20/P/110 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/111 | Expenditures | 39,564 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/112 | Expenditures | 39,564 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/113 | Expenditures | 643,402 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/114 | Expenditures | 13,188 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/115 | Expenditures | 13,188 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/117 | Expenditures | 57,110 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/118 | Expenditures | 62,451 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/119 | Expenditures | 36,252 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/120 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/121 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/122 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/123 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/124 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/125 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/126 | Expenditures | 13,635 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/127 | Expenditures | 13,635 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/128 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/129 | Expenditures | 10,775 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/132 | Expenditures | 154,150 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/133 | Expenditures | 29,738 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/134 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/135 | Expenditures | 32,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:50 PM. |