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.) |
07/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 8,000 | 05/02/2020 | FFC/2019-20/P/73 | Expenditures | 3,000 | |||||||
07/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 9,584 | 05/02/2020 | FFC/2019-20/P/74 | Expenditures | 1,700 | |||||||
07/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 9,584 | 05/02/2020 | FFC/2019-20/P/75 | Expenditures | 2,555 | |||||||
07/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 9,584 | 05/02/2020 | FFC/2019-20/P/76 | Expenditures | 8,000 | |||||||
07/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 9,584 | 05/02/2020 | FFC/2019-20/P/77 | Expenditures | 43,130 | |||||||
15/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 9,584 | 05/02/2020 | FFC/2019-20/P/78 | Expenditures | 24,235 | |||||||
17/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 8,000 | 05/02/2020 | FFC/2019-20/P/79 | Expenditures | 27,588 | |||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/80 | Expenditures | 5,758 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/81 | Expenditures | 13,126 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/82 | Expenditures | 9,584 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/83 | Expenditures | 9,584 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/84 | Expenditures | 9,584 | ||||||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/85 | Expenditures | 9,584 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/86 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/87 | Expenditures | 9,584 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/88 | Expenditures | 38,923 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/89 | Expenditures | 24,526 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/90 | Expenditures | 17,995 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/91 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/92 | Expenditures | 19,096 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/93 | Expenditures | 32,044 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/94 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/95 | Expenditures | 35,872 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/96 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/97 | Expenditures | 69,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:37 PM. |