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/1 | Refund of Excess Payment | 775,396 | 02/01/2020 | FFC/2019-20/P/58 | Expenditures | 35,500 | |||||||
19/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 584,610 | 02/01/2020 | FFC/2019-20/P/59 | Expenditures | 9,980 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/60 | Expenditures | 3,624 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/61 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/62 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/63 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/64 | Expenditures | 2,714 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/65 | Expenditures | 33,553 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/66 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/67 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/68 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/69 | Expenditures | 775,396 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/70 | Expenditures | 584,610 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/71 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/72 | Expenditures | 495,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/73 | Expenditures | 495,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/74 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/75 | Expenditures | 82,763 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/76 | Expenditures | 298,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:02:09 PM. |