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.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,056 | 05/03/2020 | FFC/2019-20/P/127 | Expenditures | 2,000 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 880 | 05/03/2020 | FFC/2019-20/P/128 | Expenditures | 1,056 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,056 | 05/03/2020 | FFC/2019-20/P/129 | Expenditures | 1,056 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 704 | 05/03/2020 | FFC/2019-20/P/130 | Expenditures | 1,056 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,056 | 05/03/2020 | FFC/2019-20/P/131 | Expenditures | 1,056 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,056 | 05/03/2020 | FFC/2019-20/P/132 | Expenditures | 880 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,000 | 05/03/2020 | FFC/2019-20/P/133 | Expenditures | 704 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,056 | 05/03/2020 | FFC/2019-20/P/134 | Expenditures | 352 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,056 | 05/03/2020 | FFC/2019-20/P/135 | Expenditures | 1,056 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 352 | 05/03/2020 | FFC/2019-20/P/136 | Expenditures | 1,056 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,112 | 09/03/2020 | FFC/2019-20/P/137 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,056 | 09/03/2020 | FFC/2019-20/P/138 | Expenditures | 3,470 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,800 | 09/03/2020 | FFC/2019-20/P/139 | Expenditures | 5,550 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,000 | 09/03/2020 | FFC/2019-20/P/140 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,056 | 09/03/2020 | FFC/2019-20/P/141 | Expenditures | 880 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,000 | 09/03/2020 | FFC/2019-20/P/142 | Expenditures | 880 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,800 | 09/03/2020 | FFC/2019-20/P/143 | Expenditures | 1,056 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 51,000 | 20/03/2020 | FFC/2019-20/P/144 | Expenditures | 1,800 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 15,536 | 20/03/2020 | FFC/2019-20/P/145 | Expenditures | 15,536 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,056 | 20/03/2020 | FFC/2019-20/P/146 | Expenditures | 1,800 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 69,300 | 20/03/2020 | FFC/2019-20/P/147 | Expenditures | 51,000 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,936 | 20/03/2020 | FFC/2019-20/P/148 | Expenditures | 69,300 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,056 | 20/03/2020 | FFC/2019-20/P/149 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/150 | Expenditures | 10,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:57:24 AM. |