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.) |
18/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,800 | 02/01/2020 | FFC/2019-20/P/81 | Expenditures | 6,000 | |||||||
18/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,300 | 02/01/2020 | FFC/2019-20/P/82 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/83 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/84 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/85 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/86 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/87 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/88 | Expenditures | 3,984 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/89 | Expenditures | 3,984 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/90 | Expenditures | 3,984 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/91 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/92 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/100 | Expenditures | 3,984 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/101 | Expenditures | 3,984 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/103 | Expenditures | 3,984 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/104 | Expenditures | 3,984 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/105 | Expenditures | 3,984 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/106 | Expenditures | 33,027 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/107 | Expenditures | 37,530 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/108 | Expenditures | 33,027 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/109 | Expenditures | 33,027 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/99 | Expenditures | 3,984 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/110 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/111 | Expenditures | 37,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:35:03 PM. |