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.) |
06/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 13,698 | 05/03/2020 | FFC/2019-20/P/54 | Expenditures | 12,000 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,864 | 05/03/2020 | FFC/2019-20/P/55 | Expenditures | 13,698 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,286 | 05/03/2020 | FFC/2019-20/P/56 | Expenditures | 11,864 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | 05/03/2020 | FFC/2019-20/P/57 | Expenditures | 11,286 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,698 | 05/03/2020 | FFC/2019-20/P/58 | Expenditures | 4,000 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,000 | 05/03/2020 | FFC/2019-20/P/59 | Expenditures | 13,698 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/60 | Expenditures | 13,698 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/61 | Expenditures | 11,864 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/63 | Expenditures | 11,286 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/64 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/65 | Expenditures | 13,698 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/66 | Expenditures | 39,150 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/67 | Expenditures | 9,481 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/68 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/69 | Expenditures | 24,380 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/72 | Expenditures | 11,223 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/73 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/74 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/75 | Expenditures | 22,790 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/76 | Expenditures | 14,030 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/77 | Expenditures | 14,304 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/78 | Expenditures | 18,816 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/79 | Expenditures | 18,560 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/80 | Expenditures | 4,986 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/81 | Expenditures | 14,216 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/82 | Expenditures | 14,303 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/83 | Expenditures | 18,562 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/84 | Expenditures | 29,350 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/87 | Expenditures | 85,239 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/88 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/89 | Expenditures | 25,298 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/90 | Expenditures | 29,225 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/91 | Expenditures | 14,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:48:16 PM. |