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/29 | Refund of Excess Payment | 6,195 | 02/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 85,720 | |||||||
06/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 9,621 | 02/03/2020 | FFC/2019-20/P/76 | Expenditures | 229,899 | |||||||
06/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 6,195 | 02/03/2020 | FFC/2019-20/P/77 | Expenditures | 106,972 | |||||||
06/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 10,560 | 02/03/2020 | FFC/2019-20/P/78 | Expenditures | 177,359 | |||||||
06/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 10,080 | 02/03/2020 | FFC/2019-20/P/79 | Expenditures | 169,110 | |||||||
06/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,950 | 02/03/2020 | FFC/2019-20/P/80 | Expenditures | 190,766 | |||||||
06/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 89,475 | 02/03/2020 | FFC/2019-20/P/81 | Expenditures | 106,996 | |||||||
06/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 6,490 | 02/03/2020 | FFC/2019-20/P/82 | Expenditures | 208,907 | |||||||
20/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 10,030 | 02/03/2020 | FFC/2019-20/P/83 | Expenditures | 158,714 | |||||||
20/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 10,030 | 02/03/2020 | FFC/2019-20/P/84 | Expenditures | 150,293 | |||||||
20/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 5,280 | 03/03/2020 | FFC/2019-20/P/85 | Expenditures | 42,919 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/87 | Expenditures | 141,566 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/88 | Expenditures | 141,566 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/89 | Expenditures | 167,239 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/90 | Expenditures | 141,504 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/91 | Expenditures | 213,791 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/92 | Expenditures | 167,229 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/94 | Expenditures | 90,789 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/95 | Expenditures | 151,721 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/96 | Expenditures | 149,033 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/97 | Expenditures | 174,738 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/98 | Expenditures | 136,541 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/99 | Expenditures | 149,909 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/100 | Expenditures | 48,798 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/101 | Expenditures | 31,213 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/102 | Expenditures | 31,499 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/103 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/104 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/105 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 247,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:36:43 PM. |