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.) |
15/01/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 35,000 | 04/01/2020 | FFC/2019-20/P/160 | Expenditures | 7,316 | |||||||
15/01/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 60,000 | 04/01/2020 | FFC/2019-20/P/161 | Expenditures | 1,652 | |||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/162 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/163 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/164 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/165 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/166 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/167 | Expenditures | 8,569 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/168 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/169 | Expenditures | 6,544 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/170 | Expenditures | 7,077 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/171 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/174 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/175 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/176 | Expenditures | 7,434 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/177 | Expenditures | 5,664 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/178 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/179 | Expenditures | 13,452 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/180 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/181 | Expenditures | 20,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:05 PM. |