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/5 | Refund of Excess Payment | 25,500 | 06/02/2020 | FFC/2019-20/P/50 | Expenditures | 25,500 | |||||||
07/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 28,900 | 06/02/2020 | FFC/2019-20/P/51 | Expenditures | 27,400 | |||||||
07/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 27,400 | 06/02/2020 | FFC/2019-20/P/52 | Expenditures | 28,900 | |||||||
13/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 28,900 | 06/02/2020 | FFC/2019-20/P/53 | Expenditures | 35,400 | |||||||
13/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 27,400 | 06/02/2020 | FFC/2019-20/P/54 | Expenditures | 38,500 | |||||||
13/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 25,500 | 06/02/2020 | FFC/2019-20/P/55 | Expenditures | 36,700 | |||||||
16/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 25,500 | 06/02/2020 | FFC/2019-20/P/56 | Expenditures | 15,450 | |||||||
16/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 28,900 | 12/02/2020 | FFC/2019-20/P/57 | Expenditures | 25,500 | |||||||
16/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 27,400 | 12/02/2020 | FFC/2019-20/P/58 | Expenditures | 27,400 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/59 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/60 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/61 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/62 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/63 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/64 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/65 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/66 | Expenditures | 29,510 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/67 | Expenditures | 32,795 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/68 | Expenditures | 22,060 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/69 | Expenditures | 38,129 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/70 | Expenditures | 38,129 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/71 | Expenditures | 38,129 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/72 | Expenditures | 38,129 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/73 | Expenditures | 38,129 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/74 | Expenditures | 38,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:05:52 PM. |