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.) |
13/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 72,576 | 01/02/2020 | FFC/2019-20/P/38 | Expenditures | 26,297 | |||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/39 | Expenditures | 73,200 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/40 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/41 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/42 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 01/02/2020 | FFC/2019-20/P/43 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 02/02/2020 | FFC/2019-20/P/44 | Expenditures | 48,269 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/45 | Expenditures | 36,933 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/46 | Expenditures | 50,590 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/47 | Expenditures | 72,576 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/48 | Expenditures | 37,443 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/49 | Expenditures | 37,060 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/50 | Expenditures | 72,576 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/51 | Expenditures | 36,684 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/52 | Expenditures | 37,002 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/53 | Expenditures | 36,094 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/54 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/55 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/56 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/57 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/58 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/59 | Expenditures | 37,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:19:05 AM. |