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 | 78,000 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 7,950 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 24,300 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 20,460 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 8,295 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 8,295 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 272,800 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 4,745 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 99,000 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 59,210 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 7,950 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 24,300 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 24,570 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 24,570 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 12,958 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 12,958 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,745 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 272,800 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 102,217.5 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 99,000 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 75,180 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 102,217.5 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 59,210 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 51,328 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,460 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 203,050 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 203,050 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 78,000 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 41,662 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 75,180 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 51,328 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 41,662 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 272,800 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/40 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/41 | Expenditures | 102,217 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/42 | Expenditures | 51,328 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/43 | Expenditures | 59,210 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/44 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/45 | Expenditures | 24,570 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/46 | Expenditures | 12,958 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/47 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/48 | Expenditures | 20,460 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/49 | Expenditures | 8,295 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/50 | Expenditures | 4,745 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/51 | Expenditures | 203,050 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/52 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/53 | Expenditures | 75,180 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/54 | Expenditures | 41,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:04:24 PM. |