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.) |
10/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 910 | 04/01/2020 | FFC/2019-20/P/39 | Expenditures | 3,492 | |||||||
10/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,400 | 04/01/2020 | FFC/2019-20/P/40 | Expenditures | 3,200 | |||||||
10/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,092 | 09/01/2020 | FFC/2019-20/P/41 | Expenditures | 4,004 | |||||||
10/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,092 | 16/01/2020 | FFC/2019-20/P/42 | Expenditures | 31,262 | |||||||
10/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 728 | 16/01/2020 | FFC/2019-20/P/43 | Expenditures | 99,656 | |||||||
10/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,092 | 16/01/2020 | FFC/2019-20/P/44 | Expenditures | 34,409 | |||||||
10/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,835 | 16/01/2020 | FFC/2019-20/P/45 | Expenditures | 17,356 | |||||||
10/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 31,262 | 18/01/2020 | FFC/2019-20/P/46 | Expenditures | 2,835 | |||||||
10/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 99,656 | 18/01/2020 | FFC/2019-20/P/47 | Expenditures | 24,627 | |||||||
10/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,092 | 18/01/2020 | FFC/2019-20/P/48 | Expenditures | 91,922 | |||||||
10/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 31,262 | 18/01/2020 | FFC/2019-20/P/49 | Expenditures | 29,343 | |||||||
10/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 34,409 | 18/01/2020 | FFC/2019-20/P/50 | Expenditures | 11,972 | |||||||
10/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 910 | 20/01/2020 | FFC/2019-20/P/51 | Expenditures | 31,262 | |||||||
10/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,600 | 20/01/2020 | FFC/2019-20/P/52 | Expenditures | 99,656 | |||||||
10/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,092 | 20/01/2020 | FFC/2019-20/P/53 | Expenditures | 34,409 | |||||||
10/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,092 | 20/01/2020 | FFC/2019-20/P/54 | Expenditures | 14,156 | |||||||
10/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 99,656 | 20/01/2020 | FFC/2019-20/P/55 | Expenditures | 31,262 | |||||||
10/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 24,627 | 20/01/2020 | FFC/2019-20/P/56 | Expenditures | 99,656 | |||||||
10/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 91,922 | 20/01/2020 | FFC/2019-20/P/57 | Expenditures | 34,409 | |||||||
10/01/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,638 | 20/01/2020 | FFC/2019-20/P/58 | Expenditures | 13,352 | |||||||
10/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,409 | 20/01/2020 | FFC/2019-20/P/59 | Expenditures | 10,500 | |||||||
10/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,184 | 20/01/2020 | FFC/2019-20/P/60 | Expenditures | 2,200 | |||||||
10/01/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 26,835 | 28/01/2020 | FFC/2019-20/P/61 | Expenditures | 27,213 | |||||||
10/01/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 728 | 28/01/2020 | FFC/2019-20/P/62 | Expenditures | 26,835 | |||||||
10/01/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,092 | 28/01/2020 | FFC/2019-20/P/63 | Expenditures | 27,719 | |||||||
10/01/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 728 | 28/01/2020 | FFC/2019-20/P/64 | Expenditures | 195,500 | |||||||
10/01/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 27,213 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 27,719 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 29,343 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 195,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:05:45 AM. |