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.) |
11/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 28,200 | 03/03/2020 | FFC/2019-20/P/119 | Expenditures | 42,336 | |||||||
20/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 48,250 | 03/03/2020 | FFC/2019-20/P/120 | Expenditures | 16,821 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/121 | Expenditures | 45,864 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/122 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/123 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/124 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/125 | Expenditures | 32,520 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/126 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/127 | Expenditures | 54,870 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/128 | Expenditures | 30,901 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/129 | Expenditures | 38,653 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/130 | Expenditures | 42,850 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/131 | Expenditures | 23,872 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/132 | Expenditures | 23,890 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/133 | Expenditures | 23,864 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/134 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/135 | Expenditures | 17,266 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/136 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/137 | Expenditures | 33,394 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/138 | Expenditures | 36,480 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/139 | Expenditures | 71,122 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/140 | Expenditures | 48,250 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/141 | Expenditures | 526,080 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/142 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/143 | Expenditures | 17,248 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/144 | Expenditures | 49,110 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/145 | Expenditures | 64,960 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/146 | Expenditures | 60,100 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/147 | Expenditures | 714,011 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/148 | Expenditures | 708,837 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/149 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/150 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/151 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/152 | Expenditures | 64,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:59 AM. |