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.) |
29/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,820 | 09/01/2020 | FFC/2019-20/P/51 | Expenditures | 3,500 | |||||||
29/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,820 | 09/01/2020 | FFC/2019-20/P/52 | Expenditures | 1,820 | |||||||
29/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,640 | 09/01/2020 | FFC/2019-20/P/53 | Expenditures | 1,820 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/54 | Expenditures | 48,088 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/55 | Expenditures | 76,086 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/61 | Expenditures | 405,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/62 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/63 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/64 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/65 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/66 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/67 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/68 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/69 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/70 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/71 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/72 | Expenditures | 76,086 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/73 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/74 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/75 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/76 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:28:07 PM. |