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.) |
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,950 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 26,712 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,324 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 14,797 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,811 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 20,916 | |||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 16,128 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/35 | Expenditures | 15,517 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/37 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/40 | Expenditures | 22,324 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/41 | Expenditures | 9,811 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/42 | Expenditures | 9,306 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/43 | Expenditures | 27,660 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 27,660 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 27,660 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/46 | Expenditures | 27,660 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/47 | Expenditures | 27,660 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/48 | Expenditures | 12,628 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/49 | Expenditures | 21,551 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/50 | Expenditures | 22,707 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/51 | Expenditures | 22,707 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/52 | Expenditures | 3,825 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/53 | Expenditures | 45,696 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/54 | Expenditures | 12,956 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/55 | Expenditures | 4,248 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/56 | Expenditures | 12,956 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/57 | Expenditures | 7,434 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/58 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/64 | Expenditures | 6,478 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/65 | Expenditures | 25,393 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/66 | Expenditures | 31,742 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/67 | Expenditures | 29,837 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/68 | Expenditures | 4,041 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/69 | Expenditures | 4,482 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/70 | Expenditures | 3,237 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/71 | Expenditures | 3,237 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/72 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/73 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/74 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/75 | Expenditures | 9,462 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/76 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/77 | Expenditures | 57,050 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/78 | Expenditures | 49,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:27 PM. |