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/3 | Refund of Excess Payment | 273,328 | 01/01/2020 | FFC/2019-20/P/10 | Expenditures | 10,300 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 370,936 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 9,730 | |||||||
02/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,944 | 01/01/2020 | FFC/2019-20/P/12 | Expenditures | 9,870 | |||||||
02/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 47,768 | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 8,900 | |||||||
11/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 273,328 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 10,600 | |||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 10,360 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 10,860 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 19,180 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/18 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/7 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/19 | Expenditures | 47,768 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/20 | Expenditures | 48,944 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/21 | Expenditures | 273,328 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/22 | Expenditures | 273,328 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/23 | Expenditures | 370,936 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/24 | Expenditures | 21,840 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/25 | Expenditures | 35,235 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/26 | Expenditures | 33,040 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/36 | Expenditures | 31,330 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/37 | Expenditures | 24,650 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/38 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/39 | Expenditures | 9,060 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/40 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/41 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/42 | Expenditures | 9,649 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/43 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/44 | Expenditures | 39,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:02:11 PM. |