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.) |
29/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 18,757 | 15/02/2020 | FFC/2019-20/P/86 | Expenditures | 132,000 | |||||||
29/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 18,757 | 18/02/2020 | FFC/2019-20/P/87 | Expenditures | 30,000 | |||||||
29/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 18,761 | 18/02/2020 | FFC/2019-20/P/88 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/89 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/90 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/91 | Expenditures | 44,089 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/92 | Expenditures | 23,131 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/93 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/94 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/95 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/97 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/100 | Expenditures | 7,319 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/101 | Expenditures | 5,729 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/102 | Expenditures | 7,190 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/98 | Expenditures | 7,319 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/99 | Expenditures | 7,319 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/103 | Expenditures | 18,757 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/104 | Expenditures | 18,757 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/105 | Expenditures | 18,761 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/106 | Expenditures | 8,330 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/107 | Expenditures | 7,594 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/108 | Expenditures | 14,847 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/109 | Expenditures | 22,246 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/110 | Expenditures | 12,103 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/111 | Expenditures | 18,761 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/112 | Expenditures | 18,757 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/113 | Expenditures | 18,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:07:04 AM. |