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.) |
02/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,000 | 01/01/2020 | FFC/2019-20/P/27 | Expenditures | 502,000 | |||||||
02/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,296 | 02/01/2020 | FFC/2019-20/P/28 | Expenditures | 20,296 | |||||||
02/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,950 | 02/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,950 | |||||||
03/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 502,000 | 02/01/2020 | FFC/2019-20/P/30 | Expenditures | 12,000 | |||||||
09/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 502,000 | 06/01/2020 | FFC/2019-20/P/31 | Expenditures | 37,499 | |||||||
09/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,000 | 06/01/2020 | FFC/2019-20/P/32 | Expenditures | 82,485 | |||||||
11/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 502,000 | 07/01/2020 | FFC/2019-20/P/33 | Expenditures | 502,000 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/34 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/35 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/37 | Expenditures | 70,611 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/38 | Expenditures | 6,988 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/39 | Expenditures | 2,832 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/40 | Expenditures | 82,656 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/41 | Expenditures | 8,016 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/42 | Expenditures | 51,296 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/43 | Expenditures | 42,031 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/44 | Expenditures | 80,922 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/45 | Expenditures | 34,726 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/46 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/47 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/48 | Expenditures | 5,830 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/49 | Expenditures | 502,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/50 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/51 | Expenditures | 2,832 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/52 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/53 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/54 | Expenditures | 5,090 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/55 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/56 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/57 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/58 | Expenditures | 89,473 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/59 | Expenditures | 36,040 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/60 | Expenditures | 92,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:05:54 PM. |