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.) |
02/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 60,655 | 02/01/2020 | FFC/2019-20/P/131 | Expenditures | 43,994 | |||||||
04/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 27,006.4 | 02/01/2020 | FFC/2019-20/P/132 | Expenditures | 30,585 | |||||||
04/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 27,006.4 | 02/01/2020 | FFC/2019-20/P/133 | Expenditures | 29,129 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/134 | Expenditures | 28,540 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/135 | Expenditures | 24,089 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/136 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/137 | Expenditures | 60,654 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/138 | Expenditures | 27,006.4 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/139 | Expenditures | 27,006.4 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/140 | Expenditures | 8,385 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/141 | Expenditures | 86,715 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/142 | Expenditures | 60,367 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/143 | Expenditures | 40,166 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/144 | Expenditures | 104,929 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/145 | Expenditures | 27,006.4 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/146 | Expenditures | 27,006.4 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/147 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/148 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/149 | Expenditures | 9,414 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/150 | Expenditures | 7,960 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/151 | Expenditures | 46,752 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/152 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/153 | Expenditures | 50 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/154 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/155 | Expenditures | 23,540 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/156 | Expenditures | 24,139 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/157 | Expenditures | 30,585 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/158 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/159 | Expenditures | 24,139 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/160 | Expenditures | 58,769 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/161 | Expenditures | 30,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:17:23 AM. |