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.) |
06/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 606,945 | 05/02/2020 | FFC/2019-20/P/53 | Expenditures | 606,945 | |||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/54 | Expenditures | 39,594 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/55 | Expenditures | 40,430 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/56 | Expenditures | 39,979 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/57 | Expenditures | 20,104 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/58 | Expenditures | 51,212 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/59 | Expenditures | 49,424 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/60 | Expenditures | 90,090 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/61 | Expenditures | 80,628 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/62 | Expenditures | 1,817 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/63 | Expenditures | 45,940 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/64 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/65 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/66 | Expenditures | 447,283 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/67 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/68 | Expenditures | 49,998 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/69 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/70 | Expenditures | 49,993 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/71 | Expenditures | 47,379 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/72 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/73 | Expenditures | 17,570 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/74 | Expenditures | 10,948 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/75 | Expenditures | 17,075 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/76 | Expenditures | 6,416 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/77 | Expenditures | 606,945 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/78 | Expenditures | 9,894 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/79 | Expenditures | 46,480 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/80 | Expenditures | 45,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:47:07 AM. |