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.) |
06/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,090 | 05/01/2020 | FFC/2019-20/P/7 | Expenditures | 99,427 | |||||||
06/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,520 | 05/01/2020 | FFC/2019-20/P/8 | Expenditures | 9,610 | |||||||
06/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 99,427 | 10/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 12,599 | |||||||
11/01/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 17,500 | 10/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 4,380 | |||||||
11/01/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 12,599 | 10/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 5,982 | |||||||
11/01/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 5,982 | 10/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 17,500 | |||||||
11/01/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 4,380 | 10/01/2020 | FFC/2019-20/P/11 | Expenditures | 99,427 | |||||||
11/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,520 | 10/01/2020 | FFC/2019-20/P/12 | Expenditures | 9,610 | |||||||
11/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 6,090 | 17/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 12,599 | |||||||
11/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 99,427 | 17/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 4,380 | |||||||
18/01/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 12,599 | 17/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 5,982 | |||||||
18/01/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 4,380 | 17/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 17,500 | |||||||
18/01/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 17,500 | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 23,290 | |||||||
18/01/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 5,982 | 17/01/2020 | FFC/2019-20/P/14 | Expenditures | 27,510 | |||||||
18/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 6,090 | 17/01/2020 | FFC/2019-20/P/15 | Expenditures | 99,427 | |||||||
18/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,060 | 17/01/2020 | FFC/2019-20/P/16 | Expenditures | 9,610 | |||||||
18/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 6,090 | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 144,894 | |||||||
18/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,080 | 17/01/2020 | FFC/2019-20/P/18 | Expenditures | 14,120 | |||||||
18/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,960 | 24/01/2020 | FFC/2019-20/P/19 | Expenditures | 23,290 | |||||||
18/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 4,640 | 24/01/2020 | FFC/2019-20/P/20 | Expenditures | 99,427 | |||||||
18/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 6,090 | 28/01/2020 | FFC/2019-20/P/21 | Expenditures | 99,427 | |||||||
18/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 99,427 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,770 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 3,770 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 6,090 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,520 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 4,840 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 144,894 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 4,640 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 3,770 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
25/01/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 99,427 | Expenditures | ||||||||||
25/01/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 3,770 | Expenditures | ||||||||||
25/01/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 3,770 | Expenditures | ||||||||||
25/01/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
25/01/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 3,770 | Expenditures | ||||||||||
25/01/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 4,060 | Expenditures | ||||||||||
25/01/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 99,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:07:24 AM. |