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.) |
10/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 58,000 | 06/03/2020 | FFC/2019-20/P/189 | Expenditures | 28,784 | |||||||
10/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 72,488 | 06/03/2020 | FFC/2019-20/P/190 | Expenditures | 28,474 | |||||||
10/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 72,488 | 06/03/2020 | FFC/2019-20/P/191 | Expenditures | 28,474 | |||||||
18/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 58,000 | 06/03/2020 | FFC/2019-20/P/192 | Expenditures | 28,474 | |||||||
18/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 72,488 | 06/03/2020 | FFC/2019-20/P/193 | Expenditures | 28,474 | |||||||
18/03/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 72,488 | 06/03/2020 | FFC/2019-20/P/194 | Expenditures | 23,010 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/195 | Expenditures | 48,048 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/196 | Expenditures | 4,189 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/197 | Expenditures | 48,048 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/198 | Expenditures | 48,048 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/199 | Expenditures | 72,488 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/200 | Expenditures | 72,488 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/201 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/202 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/203 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/204 | Expenditures | 9,930 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/205 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/206 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/207 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/208 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/212 | Expenditures | 72,488 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/213 | Expenditures | 72,488 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/214 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/215 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/216 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/217 | Expenditures | 92,785 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/218 | Expenditures | 96,450 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/219 | Expenditures | 94,605 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/220 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/221 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/222 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/223 | Expenditures | 11,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:27:08 PM. |