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.) |
01/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 91,583 | 02/01/2020 | FFC/2019-20/P/111 | Expenditures | 58,494 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 33,207 | 02/01/2020 | FFC/2019-20/P/112 | Expenditures | 57,699 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 17,507 | 02/01/2020 | FFC/2019-20/P/113 | Expenditures | 87,478 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 21,030 | 02/01/2020 | FFC/2019-20/P/114 | Expenditures | 24,310 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 99,736 | 02/01/2020 | FFC/2019-20/P/115 | Expenditures | 91,584 | |||||||
01/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 36,156 | 03/01/2020 | FFC/2019-20/P/116 | Expenditures | 99,736 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,145 | 03/01/2020 | FFC/2019-20/P/117 | Expenditures | 1,590 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,796 | 03/01/2020 | FFC/2019-20/P/118 | Expenditures | 3,550 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 43,960 | 03/01/2020 | FFC/2019-20/P/119 | Expenditures | 3,750 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,587 | 03/01/2020 | FFC/2019-20/P/120 | Expenditures | 4,340 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 35,148 | 03/01/2020 | FFC/2019-20/P/121 | Expenditures | 3,600 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 35,674 | 03/01/2020 | FFC/2019-20/P/122 | Expenditures | 4,200 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 28,164 | 03/01/2020 | FFC/2019-20/P/123 | Expenditures | 24,587 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/124 | Expenditures | 17,507 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/125 | Expenditures | 35,148 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/126 | Expenditures | 35,674 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/127 | Expenditures | 36,156 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/128 | Expenditures | 33,207 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/129 | Expenditures | 29,796 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/130 | Expenditures | 43,960 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/131 | Expenditures | 28,164 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/132 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/133 | Expenditures | 10,692 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/134 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/135 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/136 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/137 | Expenditures | 82,632 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/138 | Expenditures | 83,008 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/139 | Expenditures | 58,238 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/140 | Expenditures | 46,694 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/141 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/142 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/143 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:50:07 AM. |