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/8 | Refund of Excess Payment | 9,890 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 40,670 | |||||||
11/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 40,670 | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 9,890 | |||||||
11/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,120,900 | 05/03/2020 | FFC/2019-20/P/44 | Expenditures | 9,890 | |||||||
24/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 359,796 | 05/03/2020 | FFC/2019-20/P/45 | Expenditures | 9,890 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/46 | Expenditures | 9,890 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/47 | Expenditures | 1,120,900 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/48 | Expenditures | 1,120,900 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/49 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/50 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/51 | Expenditures | 74,870 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/54 | Expenditures | 40,670 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/55 | Expenditures | 9,890 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/56 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/57 | Expenditures | 9,890 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/58 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/60 | Expenditures | 595,595 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/61 | Expenditures | 236,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/62 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/63 | Expenditures | 24,908 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/64 | Expenditures | 359,796 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/65 | Expenditures | 99,759 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/66 | Expenditures | 74,394 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/67 | Expenditures | 42,422 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/68 | Expenditures | 99,712 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/69 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/70 | Expenditures | 359,796 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/71 | Expenditures | 146,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/72 | Expenditures | 58,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:19 PM. |