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.) |
02/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 41,332 | 01/02/2020 | FFC/2019-20/P/132 | Expenditures | 18,950 | |||||||
02/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 18,950 | 01/02/2020 | FFC/2019-20/P/133 | Expenditures | 41,332 | |||||||
02/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 18,950 | 01/02/2020 | FFC/2019-20/P/134 | Expenditures | 18,950 | |||||||
02/02/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 41,332 | 01/02/2020 | FFC/2019-20/P/135 | Expenditures | 41,332 | |||||||
04/02/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 10,000 | 01/02/2020 | FFC/2019-20/P/136 | Expenditures | 18,950 | |||||||
04/02/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 10,000 | 01/02/2020 | FFC/2019-20/P/137 | Expenditures | 41,332 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/138 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/139 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/140 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/141 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/142 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/143 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/144 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/145 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/146 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/147 | Expenditures | 22,423 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/148 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/149 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/150 | Expenditures | 43,520 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/151 | Expenditures | 37,876 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/152 | Expenditures | 35,720 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/153 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/154 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/155 | Expenditures | 43,520 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/156 | Expenditures | 236,699 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/157 | Expenditures | 52,140 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/158 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/159 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/160 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/161 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/162 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:36:45 PM. |