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.) |
04/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 622,087 | 03/03/2020 | FFC/2019-20/P/67 | Expenditures | 28,210 | |||||||
04/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 626,650 | 03/03/2020 | FFC/2019-20/P/68 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/69 | Expenditures | 22,350 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/70 | Expenditures | 72,540 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/71 | Expenditures | 26,327 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/72 | Expenditures | 47,263 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/73 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/74 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/75 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/76 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/77 | Expenditures | 73,210 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/78 | Expenditures | 46,790 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/79 | Expenditures | 49,587 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/80 | Expenditures | 67,715 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/81 | Expenditures | 82,285 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/82 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/83 | Expenditures | 66,026 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/84 | Expenditures | 92,966 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/85 | Expenditures | 89,190 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/86 | Expenditures | 58,555 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/87 | Expenditures | 50,673 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/88 | Expenditures | 50,673 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/89 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/90 | Expenditures | 38,364 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/91 | Expenditures | 98,247 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/92 | Expenditures | 59,053 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/93 | Expenditures | 40,700 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/94 | Expenditures | 98,600 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/95 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/96 | Expenditures | 87,996 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/97 | Expenditures | 57,767 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/98 | Expenditures | 42,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:29:19 PM. |