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.) |
15/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 13,280 | 13/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 28,050 | |||||||
15/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 50,497 | 13/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 70,207 | |||||||
15/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 102,515 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 163,153 | |||||||
15/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 30,625 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 188,700 | |||||||
15/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 118,563 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 114,305 | |||||||
15/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 20,474 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 204,111 | |||||||
15/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 47,474 | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 163,335 | |||||||
15/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 11,960 | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 163,153 | |||||||
15/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 54,327 | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 188,700 | |||||||
15/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 94,084 | 28/02/2020 | FFC/2019-20/P/21 | Expenditures | 114,305 | |||||||
15/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 44,590 | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 204,111 | |||||||
15/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,298 | 29/02/2020 | FFC/2019-20/P/23 | Expenditures | 163,153 | |||||||
15/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 34,738 | 29/02/2020 | FFC/2019-20/P/24 | Expenditures | 188,700 | |||||||
15/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 18,844 | 29/02/2020 | FFC/2019-20/P/25 | Expenditures | 114,305 | |||||||
19/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 44,772 | 29/02/2020 | FFC/2019-20/P/26 | Expenditures | 204,111 | |||||||
19/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 118,563 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 28,298 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 44,590 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 54,327 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 30,625 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 20,474 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 94,084 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 50,497 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 11,960 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 102,515 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 118,563 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 13,280 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 34,738 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 18,844 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 47,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:53 PM. |