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.) |
07/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 13,966 | 03/03/2020 | FFC/2019-20/P/50 | Expenditures | 47,719 | |||||||
07/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 45,654 | 03/03/2020 | FFC/2019-20/P/51 | Expenditures | 49,903 | |||||||
07/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 8,314 | 03/03/2020 | FFC/2019-20/P/52 | Expenditures | 45,654 | |||||||
07/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 47,719 | 03/03/2020 | FFC/2019-20/P/53 | Expenditures | 27,564 | |||||||
07/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 27,564 | 03/03/2020 | FFC/2019-20/P/54 | Expenditures | 64,123 | |||||||
07/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 12,106 | 03/03/2020 | FFC/2019-20/P/55 | Expenditures | 13,966 | |||||||
07/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 49,903 | 03/03/2020 | FFC/2019-20/P/56 | Expenditures | 8,314 | |||||||
07/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 64,123 | 03/03/2020 | FFC/2019-20/P/57 | Expenditures | 12,106 | |||||||
07/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 14,000 | 03/03/2020 | FFC/2019-20/P/58 | Expenditures | 14,000 | |||||||
11/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 14,000 | 06/03/2020 | FFC/2019-20/P/59 | Expenditures | 383,906 | |||||||
11/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 45,654 | 06/03/2020 | FFC/2019-20/P/60 | Expenditures | 386,722 | |||||||
11/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 14,000 | 06/03/2020 | FFC/2019-20/P/61 | Expenditures | 284,876 | |||||||
11/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 47,719 | 06/03/2020 | FFC/2019-20/P/62 | Expenditures | 28,092 | |||||||
11/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 27,564 | 06/03/2020 | FFC/2019-20/P/63 | Expenditures | 14,000 | |||||||
11/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 49,903 | 10/03/2020 | FFC/2019-20/P/64 | Expenditures | 47,719 | |||||||
11/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 64,123 | 10/03/2020 | FFC/2019-20/P/65 | Expenditures | 49,903 | |||||||
11/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 8,314 | 10/03/2020 | FFC/2019-20/P/66 | Expenditures | 45,654 | |||||||
11/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 13,966 | 10/03/2020 | FFC/2019-20/P/67 | Expenditures | 27,564 | |||||||
11/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 12,106 | 10/03/2020 | FFC/2019-20/P/68 | Expenditures | 64,123 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/69 | Expenditures | 13,966 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/70 | Expenditures | 8,314 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/71 | Expenditures | 12,106 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/72 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/73 | Expenditures | 45,400 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/74 | Expenditures | 47,719 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/75 | Expenditures | 49,903 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/76 | Expenditures | 45,654 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/77 | Expenditures | 27,564 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/78 | Expenditures | 44,123 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/79 | Expenditures | 13,966 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/80 | Expenditures | 8,314 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/81 | Expenditures | 12,106 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/82 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:42 PM. |