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.) |
09/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 70,800 | 08/12/2019 | FFC/2019-20/P/14 | Expenditures | 70,800 | |||||||
28/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 9,800 | 11/12/2019 | FFC/2019-20/P/16 | Expenditures | 70,800 | |||||||
28/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,200 | 17/12/2019 | FFC/2019-20/P/17 | Expenditures | 23,790 | |||||||
28/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,800 | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 61,936 | |||||||
28/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,850 | 19/12/2019 | FFC/2019-20/P/19 | Expenditures | 80,750 | |||||||
28/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,800 | 19/12/2019 | FFC/2019-20/P/20 | Expenditures | 85,200 | |||||||
28/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,850 | 19/12/2019 | FFC/2019-20/P/21 | Expenditures | 85,500 | |||||||
28/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 34,232 | 19/12/2019 | FFC/2019-20/P/22 | Expenditures | 80,200 | |||||||
28/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,184 | 26/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 92,784 | |||||||
28/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,096 | 26/12/2019 | FFC/2019-20/P/23 | Expenditures | 20,300 | |||||||
28/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 9,800 | 26/12/2019 | FFC/2019-20/P/24 | Expenditures | 19,000 | |||||||
28/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 9,800 | 26/12/2019 | FFC/2019-20/P/25 | Expenditures | 20,300 | |||||||
28/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,096 | 26/12/2019 | FFC/2019-20/P/26 | Expenditures | 18,800 | |||||||
28/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 18,800 | 26/12/2019 | FFC/2019-20/P/28 | Expenditures | 130,069 | |||||||
28/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,002 | 26/12/2019 | FFC/2019-20/P/29 | Expenditures | 79,004 | |||||||
28/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 9,800 | 26/12/2019 | FFC/2019-20/P/30 | Expenditures | 34,232 | |||||||
28/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,002 | 27/12/2019 | FFC/2019-20/P/31 | Expenditures | 8,568 | |||||||
28/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 5,096 | 27/12/2019 | FFC/2019-20/P/32 | Expenditures | 41,200 | |||||||
28/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 20,300 | 27/12/2019 | FFC/2019-20/P/33 | Expenditures | 11,704 | |||||||
28/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 41,200 | 27/12/2019 | FFC/2019-20/P/34 | Expenditures | 29,792 | |||||||
28/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 20,300 | 27/12/2019 | FFC/2019-20/P/35 | Expenditures | 29,792 | |||||||
28/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 5,096 | 27/12/2019 | FFC/2019-20/P/36 | Expenditures | 29,792 | |||||||
28/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 130,069 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,096 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 79,004 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,096 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
29/12/2019 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 92,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:30:53 PM. |