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.) |
20/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 16,000 | 06/03/2020 | FFC/2019-20/P/62 | Expenditures | 13,503 | |||||||
20/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 14,249 | 06/03/2020 | FFC/2019-20/P/63 | Expenditures | 13,503 | |||||||
24/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 16,000 | 06/03/2020 | FFC/2019-20/P/64 | Expenditures | 13,503 | |||||||
24/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 14,249 | 06/03/2020 | FFC/2019-20/P/65 | Expenditures | 13,503 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/66 | Expenditures | 11,668 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/67 | Expenditures | 11,668 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/68 | Expenditures | 11,668 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/69 | Expenditures | 11,668 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/70 | Expenditures | 13,951 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/71 | Expenditures | 13,951 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/72 | Expenditures | 13,051 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/73 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/74 | Expenditures | 5,328 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/75 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/76 | Expenditures | 214,168 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/77 | Expenditures | 5,328 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/78 | Expenditures | 5,328 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/79 | Expenditures | 14,249 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/80 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/81 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/82 | Expenditures | 14,249 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/83 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/84 | Expenditures | 58,522 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/85 | Expenditures | 48,691 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/86 | Expenditures | 24,338 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/87 | Expenditures | 58,495 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/88 | Expenditures | 24,569 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/89 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/90 | Expenditures | 18,710 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/91 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/92 | Expenditures | 55,009 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/93 | Expenditures | 28,612 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/94 | Expenditures | 14,249 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/95 | Expenditures | 12,125 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/96 | Expenditures | 14,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:36:23 PM. |