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.) |
03/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,640 | 02/01/2020 | FFC/2019-20/P/13 | Expenditures | 31,948 | |||||||
03/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,640 | 02/01/2020 | FFC/2019-20/P/14 | Expenditures | 18,200 | |||||||
03/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,730 | 02/01/2020 | FFC/2019-20/P/15 | Expenditures | 14,560 | |||||||
03/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,366 | 02/01/2020 | FFC/2019-20/P/16 | Expenditures | 43,820 | |||||||
03/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,730 | 02/01/2020 | FFC/2019-20/P/17 | Expenditures | 37,674 | |||||||
03/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,730 | 02/01/2020 | FFC/2019-20/P/18 | Expenditures | 28,756 | |||||||
03/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,730 | 07/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
03/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,730 | 10/01/2020 | FFC/2019-20/P/19 | Expenditures | 20,524 | |||||||
03/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,912 | 10/01/2020 | FFC/2019-20/P/20 | Expenditures | 39,998 | |||||||
03/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,820 | 10/01/2020 | FFC/2019-20/P/21 | Expenditures | 30,394 | |||||||
03/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,820 | 10/01/2020 | FFC/2019-20/P/22 | Expenditures | 10,920 | |||||||
03/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,912 | 10/01/2020 | FFC/2019-20/P/23 | Expenditures | 10,920 | |||||||
03/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,822 | 10/01/2020 | FFC/2019-20/P/24 | Expenditures | 17,836 | |||||||
03/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,822 | 11/01/2020 | FFC/2019-20/P/25 | Expenditures | 90,000 | |||||||
03/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 7,350 | 11/01/2020 | FFC/2019-20/P/26 | Expenditures | 22,580 | |||||||
03/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 7,350 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
07/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 208,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:12:01 PM. |