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/1 | Refund of Excess Payment | 71,204 | 17/03/2020 | FFC/2019-20/P/12 | Expenditures | 144,900 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 26,595 | 17/03/2020 | FFC/2019-20/P/13 | Expenditures | 123,470 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 96,531 | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 142,091 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 191,802 | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 72,386 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 244,620 | 27/03/2020 | FFC/2019-20/P/16 | Expenditures | 58,579 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 146,786 | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 97,900 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 97,666 | 27/03/2020 | FFC/2019-20/P/18 | Expenditures | 97,900 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 97,751 | 29/03/2020 | FFC/2019-20/P/19 | Expenditures | 146,713 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 146,442 | 29/03/2020 | FFC/2019-20/P/20 | Expenditures | 119,045 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 195,677 | 29/03/2020 | FFC/2019-20/P/21 | Expenditures | 238,827 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 97,523 | 29/03/2020 | FFC/2019-20/P/22 | Expenditures | 47,394 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 127,194 | 29/03/2020 | FFC/2019-20/P/23 | Expenditures | 146,709 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 173,051 | 29/03/2020 | FFC/2019-20/P/24 | Expenditures | 195,677 | |||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/25 | Expenditures | 146,661 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/26 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 244,620 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 146,442 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 96,531 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 26,595 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 97,523 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 97,751 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 146,786 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 127,194 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 191,802 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 97,666 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 195,677 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 173,051 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 71,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:22:43 AM. |