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.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 34,817 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 5,976 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 14,200 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 34,817 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 8,400 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 7,300 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,976 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 8,400 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,300 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 14,200 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/37 | Expenditures | 47,720 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/38 | Expenditures | 63,672 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/39 | Expenditures | 54,076 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/40 | Expenditures | 52,338 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/41 | Expenditures | 45,604 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/42 | Expenditures | 149,729 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/43 | Expenditures | 149,729 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/44 | Expenditures | 19,441 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/45 | Expenditures | 29,988 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/46 | Expenditures | 44,996 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/47 | Expenditures | 14,996 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/48 | Expenditures | 19,520 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/49 | Expenditures | 19,520 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/50 | Expenditures | 14,997 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/51 | Expenditures | 5,976 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/52 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/53 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/54 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/55 | Expenditures | 5,976 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/56 | Expenditures | 34,817 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/57 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/58 | Expenditures | 94,608 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 245,181 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/60 | Expenditures | 149,800 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/61 | Expenditures | 149,800 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/62 | Expenditures | 99,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:53 AM. |