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 | 67,611 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 46,739 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 70,000 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 57,232 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 43,936 | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 7,434 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 45,000 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 22,125 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 39,152 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 6,773 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 22,125 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 50,964 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 73,820 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 46,020 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 46,020 | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 43,111 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 95,263 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 49,383 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 64,985 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 39,152 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 66,640 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 42,185 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 43,111 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 13,437 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 96,502 | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 45,000 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 45,000 | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 35,922 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 50,964 | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 35,000 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 35,000 | 17/03/2020 | FFC/2019-20/P/37 | Expenditures | 45,000 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 67,691 | 17/03/2020 | FFC/2019-20/P/38 | Expenditures | 45,000 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 45,000 | 17/03/2020 | FFC/2019-20/P/39 | Expenditures | 45,000 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 45,000 | 17/03/2020 | FFC/2019-20/P/40 | Expenditures | 70,000 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 81,308 | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 320,922 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,437 | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 67,311 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 96,079 | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 94,563 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 7,434 | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 96,079 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 94,563 | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 67,611 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 86,098 | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 67,691 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,773 | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 64,985 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 62,568 | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 95,263 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 67,311 | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 86,098 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 35,922 | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 62,568 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 73,820 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 81,308 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 66,640 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 96,502 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 43,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:30:56 AM. |