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.) |
04/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 46,570 | 03/03/2020 | FFC/2019-20/P/34 | Expenditures | 85,840 | |||||||
04/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,218 | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 70,056 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 45,218 | 03/03/2020 | FFC/2019-20/P/36 | Expenditures | 46,570 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 46,570 | 03/03/2020 | FFC/2019-20/P/37 | Expenditures | 45,218 | |||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 46,570 | 03/03/2020 | FFC/2019-20/P/38 | Expenditures | 35,448 | |||||||
11/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 45,218 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 46,570 | |||||||
11/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 45,218 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 45,218 | |||||||
21/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 85,538 | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 46,570 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/42 | Expenditures | 45,218 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/43 | Expenditures | 5,106 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/44 | Expenditures | 21,216 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/45 | Expenditures | 82,937 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/46 | Expenditures | 26,904 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/47 | Expenditures | 45,218 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/48 | Expenditures | 24,406 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/49 | Expenditures | 67,163 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/50 | Expenditures | 45,218 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/51 | Expenditures | 46,570 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/52 | Expenditures | 40,916 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/53 | Expenditures | 41,453 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/54 | Expenditures | 13,503 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/55 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/56 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/57 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/58 | Expenditures | 11,091 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/59 | Expenditures | 85,538 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/60 | Expenditures | 85,538 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/61 | Expenditures | 85,945 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/62 | Expenditures | 86,450 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/63 | Expenditures | 10,595 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/64 | Expenditures | 10,596 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/65 | Expenditures | 49,311 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/66 | Expenditures | 48,684 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/67 | Expenditures | 96,192 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/68 | Expenditures | 87,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:29 PM. |