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.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,500 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 115,329.84 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,174 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 140,876.23 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,800 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 60,900 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 48,348.8 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 94,748.8 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,770 | 08/03/2020 | FFC/2019-20/P/24 | Expenditures | 235,975.25 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,100 | 08/03/2020 | FFC/2019-20/P/25 | Expenditures | 176,810.59 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,500 | 09/03/2020 | FFC/2019-20/P/26 | Expenditures | 144,530.35 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,010.85 | 09/03/2020 | FFC/2019-20/P/28 | Expenditures | 222,258.65 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 46,400 | 15/03/2020 | FFC/2019-20/P/29 | Expenditures | 19,992 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,631.88 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 3,100 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 14,500 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 32,848 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 29,567 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 46,400 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 15,422.4 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 34,559.59 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,028.9 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 45,593.45 | Expenditures | ||||||||||
10/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:48:45 AM. |