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 | 55,000 | 20/03/2020 | FFC/2019-20/P/102 | Expenditures | 41,500 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 63,380 | 20/03/2020 | FFC/2019-20/P/103 | Expenditures | 25,200 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 72,000 | 29/03/2020 | FFC/2019-20/P/104 | Expenditures | 65,180 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 75,000 | 29/03/2020 | FFC/2019-20/P/105 | Expenditures | 27,747 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 60,000 | 29/03/2020 | FFC/2019-20/P/106 | Expenditures | 55,416 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 55,000 | 29/03/2020 | FFC/2019-20/P/107 | Expenditures | 65,868 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 55,000 | 29/03/2020 | FFC/2019-20/P/108 | Expenditures | 55,272 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 91,500 | 29/03/2020 | FFC/2019-20/P/109 | Expenditures | 13,378 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 33,800 | 31/03/2020 | FFC/2019-20/P/110 | Expenditures | 235,600 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 24,500 | 31/03/2020 | FFC/2019-20/P/111 | Expenditures | 42,000 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 79,500 | 31/03/2020 | FFC/2019-20/P/112 | Expenditures | 24,500 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 24,900 | 31/03/2020 | FFC/2019-20/P/113 | Expenditures | 91,500 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 12,400 | 31/03/2020 | FFC/2019-20/P/114 | Expenditures | 63,380 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 24,900 | 31/03/2020 | FFC/2019-20/P/115 | Expenditures | 63,380 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 60,000 | 31/03/2020 | FFC/2019-20/P/116 | Expenditures | 72,000 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 65,180 | 31/03/2020 | FFC/2019-20/P/117 | Expenditures | 79,500 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 27,747 | 31/03/2020 | FFC/2019-20/P/118 | Expenditures | 12,400 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 65,868 | 31/03/2020 | FFC/2019-20/P/119 | Expenditures | 24,900 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 13,378 | 31/03/2020 | FFC/2019-20/P/120 | Expenditures | 24,900 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 55,272 | 31/03/2020 | FFC/2019-20/P/121 | Expenditures | 55,000 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 55,416 | 31/03/2020 | FFC/2019-20/P/122 | Expenditures | 55,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 75,000 | 31/03/2020 | FFC/2019-20/P/123 | Expenditures | 75,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 235,600 | 31/03/2020 | FFC/2019-20/P/124 | Expenditures | 75,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 42,000 | 31/03/2020 | FFC/2019-20/P/125 | Expenditures | 60,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 63,380 | 31/03/2020 | FFC/2019-20/P/126 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/127 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/128 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:05:23 AM. |