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.) |
01/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 598,887 | 02/03/2020 | FFC/2019-20/P/100 | Expenditures | 28,485 | |||||||
01/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 603,267 | 02/03/2020 | FFC/2019-20/P/101 | Expenditures | 8,901 | |||||||
11/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 598,887 | 02/03/2020 | FFC/2019-20/P/102 | Expenditures | 17,733 | |||||||
11/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 603,267 | 02/03/2020 | FFC/2019-20/P/103 | Expenditures | 14,242 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 8,220 | 02/03/2020 | FFC/2019-20/P/104 | Expenditures | 19,138 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,215 | 02/03/2020 | FFC/2019-20/P/105 | Expenditures | 12,596 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 37,000 | 02/03/2020 | FFC/2019-20/P/99 | Expenditures | 19,812 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,735 | 10/03/2020 | FFC/2019-20/P/106 | Expenditures | 3,850 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 38,000 | 10/03/2020 | FFC/2019-20/P/107 | Expenditures | 3,850 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 50,482 | 10/03/2020 | FFC/2019-20/P/108 | Expenditures | 3,850 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/109 | Expenditures | 28,421 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/110 | Expenditures | 37,893 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/111 | Expenditures | 603,267 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/112 | Expenditures | 598,887 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/113 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/114 | Expenditures | 303,267 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/115 | Expenditures | 298,887 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/116 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/117 | Expenditures | 30,090 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/118 | Expenditures | 28,910 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/119 | Expenditures | 18,945 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/120 | Expenditures | 19,015 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/121 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/122 | Expenditures | 8,220 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/123 | Expenditures | 5,735 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/124 | Expenditures | 1,215 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/125 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/126 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/127 | Expenditures | 50,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:48:33 AM. |