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.) |
21/02/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 29,928 | 04/02/2020 | FFC/2019-20/P/10 | Expenditures | 29,600 | |||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/11 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/12 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/13 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/14 | Expenditures | 32,560 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/02/2020 | FFC/2019-20/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/17 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/18 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/19 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/20 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/21 | Expenditures | 29,928 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/22 | Expenditures | 29,928 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/23 | Expenditures | 29,928 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/26 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/27 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/28 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:40 PM. |