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/10 | Refund of Excess Payment | 3,150 | 04/03/2020 | FFC/2019-20/P/78 | Expenditures | 16,911 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,820 | 04/03/2020 | FFC/2019-20/P/79 | Expenditures | 25,690 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,490 | 04/03/2020 | FFC/2019-20/P/80 | Expenditures | 33,964 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,820 | 04/03/2020 | FFC/2019-20/P/81 | Expenditures | 35,210 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,500 | 05/03/2020 | FFC/2019-20/P/82 | Expenditures | 6,490 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,150 | 07/03/2020 | FFC/2019-20/P/83 | Expenditures | 87,848 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,400 | 07/03/2020 | FFC/2019-20/P/84 | Expenditures | 68,987 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,820 | 07/03/2020 | FFC/2019-20/P/85 | Expenditures | 77,610 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,638 | 07/03/2020 | FFC/2019-20/P/86 | Expenditures | 119,117 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,820 | 08/03/2020 | FFC/2019-20/P/87 | Expenditures | 34,867 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,400 | 08/03/2020 | FFC/2019-20/P/88 | Expenditures | 37,087 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | 08/03/2020 | FFC/2019-20/P/89 | Expenditures | 3,010 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,820 | 08/03/2020 | FFC/2019-20/P/90 | Expenditures | 27,793 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,050 | 08/03/2020 | FFC/2019-20/P/91 | Expenditures | 29,606 | |||||||
08/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,820 | 08/03/2020 | FFC/2019-20/P/92 | Expenditures | 29,605 | |||||||
08/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,820 | 08/03/2020 | FFC/2019-20/P/93 | Expenditures | 31,761 | |||||||
08/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,820 | 08/03/2020 | FFC/2019-20/P/94 | Expenditures | 1,386 | |||||||
08/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,820 | 08/03/2020 | FFC/2019-20/P/95 | Expenditures | 22,654 | |||||||
08/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,820 | 08/03/2020 | FFC/2019-20/P/96 | Expenditures | 24,037 | |||||||
08/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,820 | 08/03/2020 | FFC/2019-20/P/97 | Expenditures | 1,424 | |||||||
08/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,150 | 13/03/2020 | FFC/2019-20/P/100 | Expenditures | 18,970 | |||||||
08/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,638 | 13/03/2020 | FFC/2019-20/P/98 | Expenditures | 12,320 | |||||||
08/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,500 | 13/03/2020 | FFC/2019-20/P/99 | Expenditures | 19,222 | |||||||
08/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,820 | 16/03/2020 | FFC/2019-20/P/101 | Expenditures | 25,522 | |||||||
08/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,638 | 16/03/2020 | FFC/2019-20/P/102 | Expenditures | 43,092 | |||||||
08/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,638 | 16/03/2020 | FFC/2019-20/P/103 | Expenditures | 30,394 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/104 | Expenditures | 29,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:43:15 AM. |