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 | 99,720 | 08/01/2020 | FFC/2019-20/P/77 | Expenditures | 102,532 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,456 | 08/01/2020 | FFC/2019-20/P/78 | Expenditures | 99,720 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,800 | 08/01/2020 | FFC/2019-20/P/79 | Expenditures | 99,995 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,274 | 09/01/2020 | FFC/2019-20/P/80 | Expenditures | 18,228 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 910 | 09/01/2020 | FFC/2019-20/P/81 | Expenditures | 18,928 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,450 | 09/01/2020 | FFC/2019-20/P/82 | Expenditures | 18,228 | |||||||
01/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,450 | 11/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 18,100 | |||||||
01/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 910 | 14/01/2020 | FFC/2019-20/P/83 | Expenditures | 1,092 | |||||||
01/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,274 | 14/01/2020 | FFC/2019-20/P/84 | Expenditures | 910 | |||||||
01/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,274 | 14/01/2020 | FFC/2019-20/P/85 | Expenditures | 910 | |||||||
01/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,450 | 14/01/2020 | FFC/2019-20/P/86 | Expenditures | 546 | |||||||
01/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,274 | 20/01/2020 | FFC/2019-20/P/87 | Expenditures | 52,559 | |||||||
01/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,092 | 20/01/2020 | FFC/2019-20/P/88 | Expenditures | 41,676 | |||||||
01/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,800 | 20/01/2020 | FFC/2019-20/P/89 | Expenditures | 50,619 | |||||||
01/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,100 | 20/01/2020 | FFC/2019-20/P/90 | Expenditures | 88,081 | |||||||
01/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,274 | 20/01/2020 | FFC/2019-20/P/91 | Expenditures | 68,210 | |||||||
01/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 86,614 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 99,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:14:51 PM. |