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.) |
21/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,888 | 04/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 30,200 | |||||||
21/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,400 | 05/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 20,100 | |||||||
22/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 4,100 | 08/03/2020 | FFC/2019-20/P/109 | Expenditures | 136,964 | |||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/110 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/111 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/112 | Expenditures | 197,293 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/113 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/114 | Expenditures | 25,480 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/115 | Expenditures | 153,578 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/116 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/117 | Expenditures | 30,576 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 42,367 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/118 | Expenditures | 32,660 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/119 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/120 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/121 | Expenditures | 5,096 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/122 | Expenditures | 30,619 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/123 | Expenditures | 55,002 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/124 | Expenditures | 9,888 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/125 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/126 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 6,466 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/127 | Expenditures | 13,496 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/128 | Expenditures | 15,348 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:57:04 AM. |