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/2 | Refund of Excess Payment | 12,637 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 18,366 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,257 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 20,288 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,230 | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 31,850 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,888 | 28/03/2020 | FFC/2019-20/P/26 | Expenditures | 30,267 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,622 | 28/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,779 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,879 | 28/03/2020 | FFC/2019-20/P/28 | Expenditures | 9,735 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,000 | 29/03/2020 | FFC/2019-20/P/29 | Expenditures | 5,156 | |||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/30 | Expenditures | 8,094 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/31 | Expenditures | 6,230 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/32 | Expenditures | 10,395 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/33 | Expenditures | 4,849 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,888 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/35 | Expenditures | 9,038 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/37 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/38 | Expenditures | 16,496 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/39 | Expenditures | 11,859 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/40 | Expenditures | 7,257 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/41 | Expenditures | 8,838 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/42 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/43 | Expenditures | 12,637 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/44 | Expenditures | 6,124 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/45 | Expenditures | 7,622 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/46 | Expenditures | 3,599 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/47 | Expenditures | 6,879 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/48 | Expenditures | 6,275 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/49 | Expenditures | 6,760 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/50 | Expenditures | 6,525 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/51 | Expenditures | 7,390 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/52 | Expenditures | 7,745 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/53 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/54 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/55 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/56 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/57 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/58 | Expenditures | 6,360 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/59 | Expenditures | 6,820 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/60 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 102,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:33:13 AM. |