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.) |
02/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,600 | 01/01/2020 | FFC/2019-20/P/43 | Expenditures | 55,728 | |||||||
02/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,600 | 01/01/2020 | FFC/2019-20/P/44 | Expenditures | 6,800 | |||||||
02/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 55,728 | 01/01/2020 | FFC/2019-20/P/45 | Expenditures | 6,600 | |||||||
02/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,432 | 01/01/2020 | FFC/2019-20/P/46 | Expenditures | 9,600 | |||||||
02/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,100 | 01/01/2020 | FFC/2019-20/P/47 | Expenditures | 17,700 | |||||||
02/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,800 | 01/01/2020 | FFC/2019-20/P/48 | Expenditures | 33,024 | |||||||
02/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 15,790 | 01/01/2020 | FFC/2019-20/P/49 | Expenditures | 2,432 | |||||||
02/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 19,175 | 01/01/2020 | FFC/2019-20/P/50 | Expenditures | 5,100 | |||||||
02/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 10,560 | 01/01/2020 | FFC/2019-20/P/51 | Expenditures | 15,790 | |||||||
02/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 33,024 | 01/01/2020 | FFC/2019-20/P/52 | Expenditures | 10,560 | |||||||
02/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 17,700 | 01/01/2020 | FFC/2019-20/P/53 | Expenditures | 19,175 | |||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/54 | Expenditures | 55,728 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/55 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/56 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/57 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/58 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/59 | Expenditures | 33,024 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/60 | Expenditures | 2,432 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/61 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/62 | Expenditures | 15,790 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/63 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/64 | Expenditures | 19,175 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/65 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 5,352 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/66 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/67 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/68 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/69 | Expenditures | 5,625 | ||||||||||
Refund of Excess Payment | 27/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 28,574 | ||||||||||
Refund of Excess Payment | 27/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 21,891 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/70 | Expenditures | 70,410 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/71 | Expenditures | 83,740 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/72 | Expenditures | 27,560 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/73 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/74 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/75 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/76 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/77 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/78 | Expenditures | 10,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:58:18 AM. |