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.) |
05/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 230,696 | 03/02/2020 | FFC/2019-20/P/45 | Expenditures | 33,748 | |||||||
11/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 230,696 | 04/02/2020 | FFC/2019-20/P/46 | Expenditures | 230,696 | |||||||
17/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 461,000 | 10/02/2020 | FFC/2019-20/P/47 | Expenditures | 230,696 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/48 | Expenditures | 39,463 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/49 | Expenditures | 39,374 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/52 | Expenditures | 461,000 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/54 | Expenditures | 83,700 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/55 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/56 | Expenditures | 11,456 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/57 | Expenditures | 32,032 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/58 | Expenditures | 40,953 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/59 | Expenditures | 19,864 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/60 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/61 | Expenditures | 54,900 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/62 | Expenditures | 49,150 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/63 | Expenditures | 20,935 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/64 | Expenditures | 9,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:11:37 AM. |