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.) |
02/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 43,624 | 01/01/2020 | FFC/2019-20/P/119 | Expenditures | 50,622 | |||||||
15/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 23,749 | 03/01/2020 | FFC/2019-20/P/120 | Expenditures | 139,610 | |||||||
15/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 146,476 | 03/01/2020 | FFC/2019-20/P/121 | Expenditures | 48,124 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/122 | Expenditures | 47,172 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/123 | Expenditures | 43,624 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/124 | Expenditures | 48,075 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/125 | Expenditures | 23,944 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/126 | Expenditures | 23,749 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/127 | Expenditures | 146,476 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/128 | Expenditures | 146,476 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/129 | Expenditures | 23,749 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/130 | Expenditures | 48,731 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/131 | Expenditures | 95,184 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/132 | Expenditures | 47,834 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/133 | Expenditures | 47,925 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/134 | Expenditures | 48,063 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/135 | Expenditures | 47,902 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/136 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:07:10 AM. |