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.) |
07/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 16,400 | 04/01/2020 | FFC/2019-20/P/85 | Expenditures | 3,500 | |||||||
07/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 44,672 | 04/01/2020 | FFC/2019-20/P/86 | Expenditures | 3,500 | |||||||
07/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,800 | 04/01/2020 | FFC/2019-20/P/87 | Expenditures | 15,000 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,800 | 04/01/2020 | FFC/2019-20/P/88 | Expenditures | 15,000 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,400 | 06/01/2020 | FFC/2019-20/P/89 | Expenditures | 16,400 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 13,050 | 06/01/2020 | FFC/2019-20/P/90 | Expenditures | 32,800 | |||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/91 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/92 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/93 | Expenditures | 44,672 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/94 | Expenditures | 13,050 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/95 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/96 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/97 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/98 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/99 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/100 | Expenditures | 23,625 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/101 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/102 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/103 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/104 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/105 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/106 | Expenditures | 28,350 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/107 | Expenditures | 29,925 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/108 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/109 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/110 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/111 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/112 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:55 PM. |