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.) |
21/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 300,000 | 06/02/2020 | FFC/2019-20/P/71 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/72 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/73 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/74 | Expenditures | 12,887 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/76 | Expenditures | 11,358 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/77 | Expenditures | 11,358 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/78 | Expenditures | 1,581 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/79 | Expenditures | 12,887 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/80 | Expenditures | 10,775 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/81 | Expenditures | 11,358 | ||||||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/82 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/83 | Expenditures | 59,954 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/84 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/100 | Expenditures | 28,337 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/101 | Expenditures | 21,672 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/102 | Expenditures | 25,346 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/103 | Expenditures | 2,866 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/85 | Expenditures | 10,919 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/86 | Expenditures | 9,501 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/87 | Expenditures | 2,396 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/88 | Expenditures | 42,369 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/89 | Expenditures | 53,164 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/90 | Expenditures | 60,586 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/91 | Expenditures | 14,548 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/92 | Expenditures | 8,615 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/93 | Expenditures | 6,884 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/94 | Expenditures | 14,073 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/95 | Expenditures | 32,837 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/96 | Expenditures | 4,517 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/97 | Expenditures | 33,635 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/98 | Expenditures | 3,609 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/99 | Expenditures | 3,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:27:10 AM. |