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.) |
14/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 26,728 | 05/01/2020 | FFC/2019-20/P/92 | Expenditures | 144,000 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/94 | Expenditures | 42,447 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/95 | Expenditures | 62,782 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/96 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/97 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/100 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/101 | Expenditures | 68,700 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/102 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/103 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/104 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/105 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/106 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/107 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/108 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/109 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/110 | Expenditures | 6,372 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/111 | Expenditures | 8,496 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/112 | Expenditures | 26,728 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/114 | Expenditures | 394,156 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/115 | Expenditures | 24,160 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/98 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/99 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/117 | Expenditures | 65,675 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/118 | Expenditures | 70,573 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/119 | Expenditures | 92,754 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/120 | Expenditures | 28,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:52:03 AM. |