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/10 | Refund of Excess Payment | 4,224 | 31/03/2020 | FFC/2019-20/P/121 | Expenditures | 489 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 489 | 31/03/2020 | FFC/2019-20/P/122 | Expenditures | 896 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 18,027 | 31/03/2020 | FFC/2019-20/P/123 | Expenditures | 18,027 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,986 | 31/03/2020 | FFC/2019-20/P/124 | Expenditures | 2,194 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,038 | 31/03/2020 | FFC/2019-20/P/125 | Expenditures | 3,752 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 10,080 | 31/03/2020 | FFC/2019-20/P/126 | Expenditures | 3,272 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,421 | 31/03/2020 | FFC/2019-20/P/127 | Expenditures | 4,224 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,360 | 31/03/2020 | FFC/2019-20/P/128 | Expenditures | 590 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 13,888 | 31/03/2020 | FFC/2019-20/P/129 | Expenditures | 2,832 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,274 | 31/03/2020 | FFC/2019-20/P/130 | Expenditures | 19,990 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,204 | 31/03/2020 | FFC/2019-20/P/131 | Expenditures | 4,867 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,813 | 31/03/2020 | FFC/2019-20/P/132 | Expenditures | 3,451 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,950 | 31/03/2020 | FFC/2019-20/P/133 | Expenditures | 1,421 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 19,978 | 31/03/2020 | FFC/2019-20/P/134 | Expenditures | 10,608 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 5,305 | 31/03/2020 | FFC/2019-20/P/135 | Expenditures | 956 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 10,608 | 31/03/2020 | FFC/2019-20/P/136 | Expenditures | 5,305 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 10,816 | 31/03/2020 | FFC/2019-20/P/137 | Expenditures | 1,204 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 19,990 | 31/03/2020 | FFC/2019-20/P/138 | Expenditures | 2,413 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 100 | 31/03/2020 | FFC/2019-20/P/139 | Expenditures | 1,038 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 6,832 | 31/03/2020 | FFC/2019-20/P/140 | Expenditures | 6,832 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,272 | 31/03/2020 | FFC/2019-20/P/141 | Expenditures | 5,274 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 590 | 31/03/2020 | FFC/2019-20/P/142 | Expenditures | 10,816 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,770 | 31/03/2020 | FFC/2019-20/P/143 | Expenditures | 1,360 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,305 | 31/03/2020 | FFC/2019-20/P/144 | Expenditures | 7,434 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/145 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/146 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/147 | Expenditures | 5,305 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/148 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/149 | Expenditures | 11,730 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/150 | Expenditures | 37,158 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/151 | Expenditures | 49,332 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/152 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:15 PM. |