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 | 6,916 | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 183,912 | |||||||
03/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 28,515 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 37,531 | |||||||
03/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,100 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 38,855 | |||||||
03/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,421 | 02/01/2020 | FFC/2019-20/P/16 | Expenditures | 93,345 | |||||||
03/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,144 | 02/01/2020 | FFC/2019-20/P/17 | Expenditures | 93,345 | |||||||
03/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,100 | 06/01/2020 | FFC/2019-20/P/18 | Expenditures | 183,912 | |||||||
03/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 116,987 | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 37,531 | |||||||
03/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 44,504 | 06/01/2020 | FFC/2019-20/P/20 | Expenditures | 38,855 | |||||||
03/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 29,611 | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 38,855 | |||||||
07/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 116,987 | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 37,531 | |||||||
07/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 22,421 | 07/01/2020 | FFC/2019-20/P/23 | Expenditures | 183,912 | |||||||
07/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 7,144 | 07/01/2020 | FFC/2019-20/P/24 | Expenditures | 38,249 | |||||||
07/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,100 | 10/01/2020 | FFC/2019-20/P/25 | Expenditures | 93,345 | |||||||
07/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 29,611 | 10/01/2020 | FFC/2019-20/P/26 | Expenditures | 93,345 | |||||||
07/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 6,916 | 15/01/2020 | FFC/2019-20/P/27 | Expenditures | 38,855 | |||||||
07/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 28,515 | 15/01/2020 | FFC/2019-20/P/28 | Expenditures | 183,912 | |||||||
07/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 44,504 | 15/01/2020 | FFC/2019-20/P/29 | Expenditures | 38,249 | |||||||
07/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,100 | 17/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 96,873 | |||||||
08/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 93,345 | 17/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 45,785 | |||||||
08/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 93,345 | 19/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 62,230 | |||||||
08/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,371 | 19/01/2020 | FFC/2019-20/P/30 | Expenditures | 93,345 | |||||||
08/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 7,144 | 19/01/2020 | FFC/2019-20/P/31 | Expenditures | 93,345 | |||||||
08/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 44,504 | Expenditures | ||||||||||
08/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 28,598 | Expenditures | ||||||||||
08/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
08/01/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 22,421 | Expenditures | ||||||||||
08/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 6,916 | Expenditures | ||||||||||
08/01/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 116,987 | Expenditures | ||||||||||
08/01/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 7,280 | Expenditures | ||||||||||
08/01/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
08/01/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 28,515 | Expenditures | ||||||||||
08/01/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 29,611 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/36 | Direct Receipts | 452,544 | Expenditures | ||||||||||
31/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 13,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:19:40 AM. |