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/5 | Refund of Excess Payment | 3,575 | 03/03/2020 | FFC/2019-20/P/49 | Expenditures | 42,005 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/50 | Expenditures | 43,628 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/51 | Expenditures | 44,592 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/52 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/53 | Expenditures | 90,705 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/54 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/55 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/56 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/57 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/58 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/59 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/60 | Expenditures | 4,684 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/61 | Expenditures | 4,684 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/62 | Expenditures | 4,684 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/63 | Expenditures | 4,684 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/64 | Expenditures | 4,684 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/65 | Expenditures | 50,414 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/66 | Expenditures | 49,113 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/67 | Expenditures | 21,181 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/68 | Expenditures | 51,562 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/69 | Expenditures | 57,098 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/70 | Expenditures | 66,309 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/71 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/72 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/73 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/74 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/75 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/76 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/77 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/78 | Expenditures | 4,684 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/79 | Expenditures | 4,684 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/80 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/81 | Expenditures | 59,668 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/82 | Expenditures | 51,097 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/83 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/84 | Expenditures | 32,663 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/85 | Expenditures | 13,503 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/86 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/87 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/88 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/89 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/90 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/91 | Expenditures | 11,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:18:19 PM. |