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.) |
13/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 555,700 | 10/03/2020 | FFC/2019-20/P/78 | Expenditures | 34,775 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 555,700 | 10/03/2020 | FFC/2019-20/P/79 | Expenditures | 29,968 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 10/03/2020 | FFC/2019-20/P/80 | Expenditures | 17,505 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,300 | 10/03/2020 | FFC/2019-20/P/81 | Expenditures | 24,826 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,200 | 10/03/2020 | FFC/2019-20/P/82 | Expenditures | 10,503 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/83 | Expenditures | 13,236 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/84 | Expenditures | 7,002 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/85 | Expenditures | 7,990 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/86 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/88 | Expenditures | 11,354 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/89 | Expenditures | 11,354 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/90 | Expenditures | 10,776 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/91 | Expenditures | 555,700 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/92 | Expenditures | 555,700 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/93 | Expenditures | 59,600 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/94 | Expenditures | 134,788 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/95 | Expenditures | 287,789 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/96 | Expenditures | 73,523 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/97 | Expenditures | 67,806 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/98 | Expenditures | 29,368 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/99 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/100 | Expenditures | 48,031 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/101 | Expenditures | 278,602 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/102 | Expenditures | 281,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/103 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/104 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/105 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/106 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:57:13 PM. |