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.) |
01/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,820 | 02/01/2020 | FFC/2019-20/P/33 | Expenditures | 48,128 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,276 | 02/01/2020 | FFC/2019-20/P/34 | Expenditures | 8,800 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,366 | 02/01/2020 | FFC/2019-20/P/35 | Expenditures | 2,370 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,002 | 02/01/2020 | FFC/2019-20/P/36 | Expenditures | 2,370 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,600 | 02/01/2020 | FFC/2019-20/P/37 | Expenditures | 58,400 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 58,400 | 02/01/2020 | FFC/2019-20/P/38 | Expenditures | 17,600 | |||||||
01/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 31,900 | 02/01/2020 | FFC/2019-20/P/39 | Expenditures | 3,276 | |||||||
01/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,002 | 02/01/2020 | FFC/2019-20/P/40 | Expenditures | 3,276 | |||||||
01/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,370 | 02/01/2020 | FFC/2019-20/P/41 | Expenditures | 3,276 | |||||||
01/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,002 | 02/01/2020 | FFC/2019-20/P/42 | Expenditures | 3,276 | |||||||
01/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 8,800 | 02/01/2020 | FFC/2019-20/P/43 | Expenditures | 3,276 | |||||||
01/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 17,600 | 02/01/2020 | FFC/2019-20/P/44 | Expenditures | 3,276 | |||||||
01/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,370 | 02/01/2020 | FFC/2019-20/P/45 | Expenditures | 3,276 | |||||||
01/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 48,128 | 02/01/2020 | FFC/2019-20/P/46 | Expenditures | 2,366 | |||||||
01/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,276 | 02/01/2020 | FFC/2019-20/P/47 | Expenditures | 31,900 | |||||||
01/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,276 | 02/01/2020 | FFC/2019-20/P/48 | Expenditures | 9,600 | |||||||
01/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,276 | 02/01/2020 | FFC/2019-20/P/49 | Expenditures | 2,002 | |||||||
01/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,276 | 02/01/2020 | FFC/2019-20/P/50 | Expenditures | 2,002 | |||||||
01/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,370 | 02/01/2020 | FFC/2019-20/P/51 | Expenditures | 2,002 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,002 | 02/01/2020 | FFC/2019-20/P/52 | Expenditures | 2,002 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,276 | 02/01/2020 | FFC/2019-20/P/53 | Expenditures | 1,820 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | 02/01/2020 | FFC/2019-20/P/54 | Expenditures | 1,820 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,276 | 02/01/2020 | FFC/2019-20/P/55 | Expenditures | 7,250 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,250 | 04/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/56 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/57 | Expenditures | 53,360 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/58 | Expenditures | 24,947 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/59 | Expenditures | 26,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:19 PM. |