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.) |
06/01/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 45,885 | 05/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 10,855 | |||||||
Refund of Excess Payment | 05/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 28,535 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/192 | Expenditures | 10,265 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/193 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/194 | Expenditures | 37,190 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/195 | Expenditures | 52,090 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/196 | Expenditures | 53,630 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/197 | Expenditures | 17,390 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/198 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/199 | Expenditures | 46,930 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/200 | Expenditures | 63,135 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/201 | Expenditures | 46,830 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/202 | Expenditures | 45,240 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/203 | Expenditures | 2,920 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/204 | Expenditures | 33,450 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/205 | Expenditures | 59,305 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/206 | Expenditures | 33,770 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/207 | Expenditures | 15,350 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/208 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 13/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 10,110 | ||||||||||
Refund of Excess Payment | 13/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 7,820 | ||||||||||
Refund of Excess Payment | 13/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/209 | Expenditures | 45,885 | ||||||||||
Refund of Excess Payment | 26/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 53,925 | ||||||||||
Refund of Excess Payment | 26/01/2020 | 4THSFC/2019-20/P/22 | Expenditures | 75,900 | ||||||||||
Refund of Excess Payment | 26/01/2020 | 4THSFC/2019-20/P/23 | Expenditures | 31,040 | ||||||||||
Refund of Excess Payment | 26/01/2020 | 4THSFC/2019-20/P/24 | Expenditures | 51,020 | ||||||||||
Refund of Excess Payment | 26/01/2020 | 4THSFC/2019-20/P/25 | Expenditures | 28,055 | ||||||||||
Refund of Excess Payment | 26/01/2020 | 4THSFC/2019-20/P/26 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 26/01/2020 | 4THSFC/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/210 | Expenditures | 35,305 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/211 | Expenditures | 49,075 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/212 | Expenditures | 50,680 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/213 | Expenditures | 16,470 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/214 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:25:34 AM. |