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.) |
29/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 113,465 | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 73,275 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 119,184 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 49,019 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 114,037 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 50,884 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 68,931 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 35,973 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 49,286 | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 35,973 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 79,073 | 13/03/2020 | FFC/2019-20/P/39 | Expenditures | 96,542 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 26,904 | 24/03/2020 | FFC/2019-20/P/45 | Expenditures | 54,864 | |||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/46 | Expenditures | 129,932 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/47 | Expenditures | 99,978 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/48 | Expenditures | 68,527 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/49 | Expenditures | 54,864 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/51 | Expenditures | 198,491 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/52 | Expenditures | 90,518 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/53 | Expenditures | 50,330 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/54 | Expenditures | 148,168 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/55 | Expenditures | 72,004 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/56 | Expenditures | 24,473 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/57 | Expenditures | 19,848 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/58 | Expenditures | 19,346 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/59 | Expenditures | 28,335 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/60 | Expenditures | 17,565 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/61 | Expenditures | 18,980 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/62 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/63 | Expenditures | 18,856 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/64 | Expenditures | 12,121 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/65 | Expenditures | 49,997 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/66 | Expenditures | 49,997 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/67 | Expenditures | 45,224 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/68 | Expenditures | 37,318 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/69 | Expenditures | 35,270 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/70 | Expenditures | 54,864 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/71 | Expenditures | 54,864 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/72 | Expenditures | 2,325 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/73 | Expenditures | 35,250 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/74 | Expenditures | 36,875 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/75 | Expenditures | 31,993 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/76 | Expenditures | 113,465 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/77 | Expenditures | 23,671 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/78 | Expenditures | 70,244 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/79 | Expenditures | 72,209 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/80 | Expenditures | 113,465 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/81 | Expenditures | 114,037 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/82 | Expenditures | 119,184 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/83 | Expenditures | 68,931 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/84 | Expenditures | 49,286 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/85 | Expenditures | 79,073 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/86 | Expenditures | 26,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:39:14 AM. |