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.) |
07/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 29,680 | 01/01/2020 | FFC/2019-20/P/60 | Expenditures | 71,628 | |||||||
07/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,600 | 01/01/2020 | FFC/2019-20/P/61 | Expenditures | 8,260 | |||||||
07/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 11,040 | 01/01/2020 | FFC/2019-20/P/62 | Expenditures | 3,500 | |||||||
07/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,375 | 01/01/2020 | FFC/2019-20/P/63 | Expenditures | 6,785 | |||||||
07/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,375 | 01/01/2020 | FFC/2019-20/P/64 | Expenditures | 6,785 | |||||||
07/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,195 | 01/01/2020 | FFC/2019-20/P/65 | Expenditures | 6,785 | |||||||
07/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,720 | 01/01/2020 | FFC/2019-20/P/66 | Expenditures | 4,320 | |||||||
07/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 7,965 | 01/01/2020 | FFC/2019-20/P/67 | Expenditures | 4,320 | |||||||
07/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 65,720 | 01/01/2020 | FFC/2019-20/P/68 | Expenditures | 94,660 | |||||||
07/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,785 | 01/01/2020 | FFC/2019-20/P/69 | Expenditures | 13,310 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,375 | 01/01/2020 | FFC/2019-20/P/70 | Expenditures | 6,100 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 39,298 | 01/01/2020 | FFC/2019-20/P/71 | Expenditures | 5,900 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,040 | 01/01/2020 | FFC/2019-20/P/72 | Expenditures | 5,900 | |||||||
07/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,900 | 01/01/2020 | FFC/2019-20/P/73 | Expenditures | 5,900 | |||||||
07/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,640 | 01/01/2020 | FFC/2019-20/P/74 | Expenditures | 5,900 | |||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/75 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/76 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/77 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/78 | Expenditures | 39,298 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/79 | Expenditures | 6,195 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/80 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/81 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/82 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/83 | Expenditures | 65,720 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/84 | Expenditures | 29,680 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/85 | Expenditures | 7,965 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/86 | Expenditures | 7,375 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/87 | Expenditures | 6,785 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/88 | Expenditures | 7,375 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/89 | Expenditures | 7,375 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/90 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/91 | Expenditures | 11,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:56:54 PM. |