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.) |
16/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 58,534 | 07/02/2020 | FFC/2019-20/P/67 | Expenditures | 56,774 | |||||||
16/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 64,193 | 07/02/2020 | FFC/2019-20/P/68 | Expenditures | 56,515 | |||||||
16/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 47,967 | 13/02/2020 | FFC/2019-20/P/69 | Expenditures | 474,682 | |||||||
16/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 61,863 | 13/02/2020 | FFC/2019-20/P/70 | Expenditures | 644,222 | |||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/71 | Expenditures | 639,542 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/72 | Expenditures | 41,375 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/73 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/74 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/75 | Expenditures | 15,031 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/76 | Expenditures | 13,503 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/77 | Expenditures | 11,091 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/78 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/79 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/80 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/81 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/82 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/83 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/84 | Expenditures | 64,193 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/85 | Expenditures | 58,534 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/86 | Expenditures | 61,863 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/87 | Expenditures | 47,967 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/88 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/89 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/90 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/91 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/92 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/93 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/94 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/95 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/96 | Expenditures | 56,737 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/100 | Expenditures | 27,250 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/101 | Expenditures | 35,375 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/102 | Expenditures | 17,710 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/103 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/97 | Expenditures | 10,130 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/98 | Expenditures | 22,550 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/99 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:04 AM. |