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/10 | Refund of Excess Payment | 29,400 | 06/03/2020 | FFC/2019-20/P/63 | Expenditures | 24,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 69,703 | 06/03/2020 | FFC/2019-20/P/64 | Expenditures | 24,000 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 58,350 | 06/03/2020 | FFC/2019-20/P/65 | Expenditures | 24,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 37,612 | 06/03/2020 | FFC/2019-20/P/66 | Expenditures | 24,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 27,000 | 06/03/2020 | FFC/2019-20/P/67 | Expenditures | 24,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,400 | 06/03/2020 | FFC/2019-20/P/68 | Expenditures | 24,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 44,730 | 06/03/2020 | FFC/2019-20/P/69 | Expenditures | 24,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 75,836 | 06/03/2020 | FFC/2019-20/P/70 | Expenditures | 24,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 29,350 | 06/03/2020 | FFC/2019-20/P/71 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/72 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/73 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/74 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/75 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/76 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/77 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/78 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/79 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/80 | Expenditures | 93,989 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/81 | Expenditures | 99,315 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/82 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/83 | Expenditures | 15,080 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/84 | Expenditures | 99,850 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/85 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/86 | Expenditures | 39,934 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/88 | Expenditures | 12,628 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/89 | Expenditures | 95,254 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/90 | Expenditures | 37,685 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/91 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/92 | Expenditures | 665,984 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/100 | Expenditures | 20,365 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/101 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/102 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/93 | Expenditures | 39,609 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/94 | Expenditures | 39,609 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/95 | Expenditures | 34,986 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/96 | Expenditures | 34,986 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/97 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/98 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/99 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/103 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/104 | Expenditures | 10,654 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/105 | Expenditures | 68,850 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/106 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/107 | Expenditures | 58,350 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/108 | Expenditures | 44,730 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/109 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/110 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/111 | Expenditures | 29,350 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/112 | Expenditures | 75,836 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/113 | Expenditures | 69,703 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/114 | Expenditures | 37,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:27:44 PM. |