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.) |
04/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,168 | 03/01/2020 | FFC/2019-20/P/37 | Expenditures | 49,850 | |||||||
04/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,300 | 03/01/2020 | FFC/2019-20/P/38 | Expenditures | 8,400 | |||||||
04/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,200 | 03/01/2020 | FFC/2019-20/P/39 | Expenditures | 8,400 | |||||||
04/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,300 | 03/01/2020 | FFC/2019-20/P/40 | Expenditures | 41,400 | |||||||
04/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,000 | 03/01/2020 | FFC/2019-20/P/41 | Expenditures | 3,168 | |||||||
04/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 8,400 | 03/01/2020 | FFC/2019-20/P/42 | Expenditures | 3,168 | |||||||
04/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,300 | 03/01/2020 | FFC/2019-20/P/43 | Expenditures | 6,300 | |||||||
04/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,300 | 03/01/2020 | FFC/2019-20/P/44 | Expenditures | 48,900 | |||||||
04/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,168 | 03/01/2020 | FFC/2019-20/P/45 | Expenditures | 4,200 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 41,400 | 03/01/2020 | FFC/2019-20/P/46 | Expenditures | 6,300 | |||||||
04/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,300 | 03/01/2020 | FFC/2019-20/P/47 | Expenditures | 6,300 | |||||||
04/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,500 | 03/01/2020 | FFC/2019-20/P/48 | Expenditures | 2,000 | |||||||
04/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,250 | 03/01/2020 | FFC/2019-20/P/49 | Expenditures | 1,500 | |||||||
04/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 32,000 | 07/01/2020 | FFC/2019-20/P/50 | Expenditures | 4,224 | |||||||
09/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 112,000 | 07/01/2020 | FFC/2019-20/P/51 | Expenditures | 4,224 | |||||||
09/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 76,000 | 07/01/2020 | FFC/2019-20/P/52 | Expenditures | 4,820 | |||||||
09/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 84,000 | 07/01/2020 | FFC/2019-20/P/53 | Expenditures | 8,932 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/55 | Expenditures | 4,270 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/56 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/57 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/58 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/59 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/60 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/61 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/62 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/63 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/64 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/65 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/66 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/67 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/68 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/69 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/70 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/71 | Expenditures | 112,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:51:39 PM. |