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.) |
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 13,994 | 02/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 43,284 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 23,060 | 02/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 2,074 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 18,880 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 48,261 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 18,300 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 30,144 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 14,196 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 23,561 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,488 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 9,113 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 39,263 | 02/03/2020 | FFC/2019-20/P/26 | Expenditures | 31,916 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,500 | 02/03/2020 | FFC/2019-20/P/27 | Expenditures | 44,452 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,180 | 02/03/2020 | FFC/2019-20/P/28 | Expenditures | 44,452 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,108 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 20,281 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,000 | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 52,778 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 27,783 | 02/03/2020 | FFC/2019-20/P/31 | Expenditures | 64,693 | |||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 74,220 | ||||||||||
Refund of Excess Payment | 06/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/33 | Expenditures | 462,529 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/34 | Expenditures | 18,816 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 19,485 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/35 | Expenditures | 237,745 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/36 | Expenditures | 19,568 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/37 | Expenditures | 19,656 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/38 | Expenditures | 19,405 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 346,888 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/40 | Expenditures | 205,694 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/41 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/43 | Expenditures | 110,300 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 66,500 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 190,054 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 183,136 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 31,514 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 31,494 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 51,984 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 158,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:14 PM. |