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.) |
19/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,000 | 16/01/2020 | FFC/2019-20/P/38 | Expenditures | 48,700 | |||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/43 | Expenditures | 6,590 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/44 | Expenditures | 17,184 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/45 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/46 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/47 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/48 | Expenditures | 31,260 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/49 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/50 | Expenditures | 10,796 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/51 | Expenditures | 52,600 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/52 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/53 | Expenditures | 3,260 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/54 | Expenditures | 3,580 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/55 | Expenditures | 50,890 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/56 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/57 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | MMSGVY/2019-20/P/12 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 24/01/2020 | MMSGVY/2019-20/P/13 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 24/01/2020 | MMSGVY/2019-20/P/14 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:29:15 AM. |