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.) |
12/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,730 | 07/01/2020 | FFC/2019-20/P/17 | Expenditures | 34,964 | |||||||
12/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,730 | 09/01/2020 | FFC/2019-20/P/18 | Expenditures | 38,724 | |||||||
12/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,730 | 09/01/2020 | FFC/2019-20/P/19 | Expenditures | 63,436 | |||||||
12/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,600 | 09/01/2020 | FFC/2019-20/P/20 | Expenditures | 26,247 | |||||||
12/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,730 | 09/01/2020 | FFC/2019-20/P/21 | Expenditures | 13,274 | |||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/22 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/23 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/25 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/26 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/27 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/28 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/30 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/31 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/32 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/33 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/34 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/35 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/36 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/37 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/38 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/39 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/40 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/41 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 19/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/42 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/43 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/44 | Expenditures | 17,460 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/45 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/46 | Expenditures | 6,201 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/47 | Expenditures | 15,852 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/48 | Expenditures | 33,270 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/49 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/50 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:26 AM. |