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 | 2,730 | 02/01/2020 | FFC/2019-20/P/18 | Expenditures | 212,280 | |||||||
03/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,730 | 02/01/2020 | FFC/2019-20/P/19 | Expenditures | 34,216 | |||||||
03/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,820 | 03/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 31,500 | |||||||
03/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,730 | 17/01/2020 | FFC/2019-20/P/20 | Expenditures | 183,241 | |||||||
03/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 50,827 | 17/01/2020 | FFC/2019-20/P/21 | Expenditures | 57,588 | |||||||
03/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,184 | 17/01/2020 | FFC/2019-20/P/22 | Expenditures | 67,930 | |||||||
03/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,092 | 17/01/2020 | FFC/2019-20/P/23 | Expenditures | 26,380 | |||||||
03/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,730 | 17/01/2020 | FFC/2019-20/P/24 | Expenditures | 64,557 | |||||||
03/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 910 | 17/01/2020 | FFC/2019-20/P/25 | Expenditures | 10,738 | |||||||
03/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 50,667 | 20/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 15,800 | |||||||
03/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,820 | 20/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 4,200 | |||||||
03/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,184 | 30/01/2020 | FFC/2019-20/P/26 | Expenditures | 124,520 | |||||||
03/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,092 | 30/01/2020 | FFC/2019-20/P/27 | Expenditures | 31,304 | |||||||
03/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,640 | 31/01/2020 | FFC/2019-20/P/28 | Expenditures | 149,718 | |||||||
03/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,730 | 31/01/2020 | FFC/2019-20/P/29 | Expenditures | 29,848 | |||||||
03/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
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 | 13,890 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 7,000 | 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 | 3,000 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 20,580 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,092 | 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 | 5,000 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 132,414 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 47,350 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
03/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,730 | 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 | 2,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:44:55 PM. |