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.) |
08/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,000 | 07/01/2020 | FFC/2019-20/P/26 | Expenditures | 92,657 | |||||||
24/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,000 | 07/01/2020 | FFC/2019-20/P/27 | Expenditures | 11,995 | |||||||
24/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 546 | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 33,402 | |||||||
24/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 546 | 19/01/2020 | FFC/2019-20/P/29 | Expenditures | 57,238 | |||||||
24/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 84,714 | 19/01/2020 | FFC/2019-20/P/30 | Expenditures | 84,714 | |||||||
24/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 728 | 19/01/2020 | FFC/2019-20/P/31 | Expenditures | 68,793 | |||||||
24/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 870 | 19/01/2020 | FFC/2019-20/P/32 | Expenditures | 8,360 | |||||||
24/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 546 | 19/01/2020 | FFC/2019-20/P/33 | Expenditures | 25,438 | |||||||
24/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 546 | 23/01/2020 | FFC/2019-20/P/34 | Expenditures | 20,000 | |||||||
24/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 57,238 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 68,793 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,160 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 11,995 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,438 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 92,657 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,416 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:43:25 PM. |