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/3 | Refund of Excess Payment | 26,280 | 02/01/2020 | FFC/2019-20/P/32 | Expenditures | 29,151 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,716 | 02/01/2020 | FFC/2019-20/P/33 | Expenditures | 44,553 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,584 | 02/01/2020 | FFC/2019-20/P/34 | Expenditures | 65,880 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 99,120 | 02/01/2020 | FFC/2019-20/P/35 | Expenditures | 94,400 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,770 | 02/01/2020 | FFC/2019-20/P/36 | Expenditures | 94,400 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 21,256 | 02/01/2020 | FFC/2019-20/P/37 | Expenditures | 94,400 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/38 | Expenditures | 25,134 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/39 | Expenditures | 43,824 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/40 | Expenditures | 33,301 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/41 | Expenditures | 69,720 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/42 | Expenditures | 26,668 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/43 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/44 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/45 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/46 | Expenditures | 21,584 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/47 | Expenditures | 12,716 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/48 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/49 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/50 | Expenditures | 26,280 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/51 | Expenditures | 21,840 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/52 | Expenditures | 67,921 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/53 | Expenditures | 19,027 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/54 | Expenditures | 16,080 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/55 | Expenditures | 36,999 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/56 | Expenditures | 4,888 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/57 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/58 | Expenditures | 61,832 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/59 | Expenditures | 29,883 | ||||||||||
Refund of Excess Payment | 06/01/2020 | FFC/2019-20/P/60 | Expenditures | 18,248 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/61 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/62 | Expenditures | 15,576 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/63 | Expenditures | 19,590 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/64 | Expenditures | 32,864 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/65 | Expenditures | 33,240 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/66 | Expenditures | 37,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:14:28 AM. |