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.) |
04/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 155,603 | 01/02/2020 | FFC/2019-20/P/11 | Expenditures | 155,603 | |||||||
04/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 119,506 | 01/02/2020 | FFC/2019-20/P/12 | Expenditures | 317,321 | |||||||
07/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 69,170 | 03/02/2020 | FFC/2019-20/P/13 | Expenditures | 119,506 | |||||||
07/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 86,433 | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 59,756 | |||||||
10/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 119,506 | 03/02/2020 | FFC/2019-20/P/15 | Expenditures | 768,223 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/16 | Expenditures | 45,312 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/17 | Expenditures | 119,506 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/18 | Expenditures | 155,603 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/19 | Expenditures | 238,596 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 120,465 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/21 | Expenditures | 21,840 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/22 | Expenditures | 69,170 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/23 | Expenditures | 86,433 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/02/2020 | FFC/2019-20/P/25 | Expenditures | 119,506 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/26 | Expenditures | 79,677 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/27 | Expenditures | 23,836 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 79,778 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/29 | Expenditures | 49,806 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/30 | Expenditures | 139,955 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/31 | Expenditures | 257,218 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/32 | Expenditures | 79,902 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/33 | Expenditures | 39,921 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/34 | Expenditures | 39,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:29 AM. |