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.) |
04/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 23,450 | 01/03/2020 | FFC/2019-20/P/85 | Expenditures | 24,900 | |||||||
04/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 23,450 | 01/03/2020 | FFC/2019-20/P/86 | Expenditures | 32,990 | |||||||
04/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 24,900 | 01/03/2020 | FFC/2019-20/P/87 | Expenditures | 23,450 | |||||||
04/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 32,990 | 01/03/2020 | FFC/2019-20/P/88 | Expenditures | 32,990 | |||||||
04/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 32,990 | 01/03/2020 | FFC/2019-20/P/89 | Expenditures | 23,450 | |||||||
04/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 32,990 | 01/03/2020 | FFC/2019-20/P/90 | Expenditures | 32,990 | |||||||
05/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 23,450 | 02/03/2020 | FFC/2019-20/P/91 | Expenditures | 32,990 | |||||||
05/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 32,990 | 02/03/2020 | FFC/2019-20/P/92 | Expenditures | 32,990 | |||||||
05/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 32,990 | 03/03/2020 | FFC/2019-20/P/93 | Expenditures | 32,990 | |||||||
05/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 32,990 | 03/03/2020 | FFC/2019-20/P/94 | Expenditures | 23,450 | |||||||
05/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 32,990 | 03/03/2020 | FFC/2019-20/P/95 | Expenditures | 32,990 | |||||||
05/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 32,990 | 03/03/2020 | FFC/2019-20/P/96 | Expenditures | 32,990 | |||||||
05/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 32,990 | 03/03/2020 | FFC/2019-20/P/97 | Expenditures | 32,990 | |||||||
05/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 23,450 | 03/03/2020 | FFC/2019-20/P/98 | Expenditures | 23,450 | |||||||
06/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 24,850 | 04/03/2020 | FFC/2019-20/P/100 | Expenditures | 32,990 | |||||||
06/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 32,990 | 04/03/2020 | FFC/2019-20/P/101 | Expenditures | 23,450 | |||||||
07/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 32,990 | 04/03/2020 | FFC/2019-20/P/102 | Expenditures | 32,990 | |||||||
07/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 32,990 | 04/03/2020 | FFC/2019-20/P/103 | Expenditures | 32,990 | |||||||
07/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 32,990 | 04/03/2020 | FFC/2019-20/P/104 | Expenditures | 23,450 | |||||||
07/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 32,990 | 04/03/2020 | FFC/2019-20/P/99 | Expenditures | 24,900 | |||||||
07/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 32,990 | 05/03/2020 | FFC/2019-20/P/105 | Expenditures | 24,850 | |||||||
07/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 23,450 | 05/03/2020 | FFC/2019-20/P/106 | Expenditures | 23,450 | |||||||
07/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 23,450 | 05/03/2020 | FFC/2019-20/P/107 | Expenditures | 32,990 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/108 | Expenditures | 32,990 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/109 | Expenditures | 32,990 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/110 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/111 | Expenditures | 32,990 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/112 | Expenditures | 32,990 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/113 | Expenditures | 32,990 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/114 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/115 | Expenditures | 32,990 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/137 | Expenditures | 48,585 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/138 | Expenditures | 75,155 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/139 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/140 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/141 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/142 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/143 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/144 | Expenditures | 32,990 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/145 | Expenditures | 32,990 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/146 | Expenditures | 32,990 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/147 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/148 | Expenditures | 32,990 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/149 | Expenditures | 32,990 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/150 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:57:15 AM. |