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.) |
07/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 62,824 | 04/02/2020 | FFC/2019-20/P/53 | Expenditures | 38,657 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 62,824 | 04/02/2020 | FFC/2019-20/P/54 | Expenditures | 83,478 | |||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/55 | Expenditures | 217,568 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/56 | Expenditures | 62,824 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/57 | Expenditures | 12,704 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/58 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/59 | Expenditures | 62,824 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/60 | Expenditures | 62,824 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/61 | Expenditures | 56,643 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/62 | Expenditures | 51,426 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/63 | Expenditures | 42,958 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/64 | Expenditures | 60,742 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/65 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/66 | Expenditures | 38,803 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/67 | Expenditures | 19,871 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/68 | Expenditures | 6,774 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/69 | Expenditures | 37,761 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/70 | Expenditures | 33,777 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/71 | Expenditures | 36,564 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/72 | Expenditures | 43,093 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/73 | Expenditures | 43,921 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/74 | Expenditures | 62,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:33:37 PM. |