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.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,000 | 03/03/2020 | FFC/2019-20/P/60 | Expenditures | 96,000 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,600 | 03/03/2020 | FFC/2019-20/P/61 | Expenditures | 96,000 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,600 | 05/03/2020 | FFC/2019-20/P/62 | Expenditures | 46,800 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,600 | 05/03/2020 | FFC/2019-20/P/63 | Expenditures | 45,000 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,600 | 06/03/2020 | FFC/2019-20/P/64 | Expenditures | 44,260 | |||||||
07/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 28,660 | 06/03/2020 | FFC/2019-20/P/65 | Expenditures | 48,160 | |||||||
07/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 38,400 | 06/03/2020 | FFC/2019-20/P/66 | Expenditures | 38,400 | |||||||
07/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,600 | 06/03/2020 | FFC/2019-20/P/67 | Expenditures | 28,660 | |||||||
07/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,600 | 06/03/2020 | FFC/2019-20/P/68 | Expenditures | 48,000 | |||||||
07/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,600 | 11/03/2020 | FFC/2019-20/P/69 | Expenditures | 54,371 | |||||||
07/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 6,000 | 11/03/2020 | FFC/2019-20/P/70 | Expenditures | 54,371 | |||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/71 | Expenditures | 49,553 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/72 | Expenditures | 49,553 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/73 | Expenditures | 61,609 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/74 | Expenditures | 61,609 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/75 | Expenditures | 61,609 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/76 | Expenditures | 57,661 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/77 | Expenditures | 57,661 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/78 | Expenditures | 52,185 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/79 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/80 | Expenditures | 25,802 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/81 | Expenditures | 34,648 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/82 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/83 | Expenditures | 15,404 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/84 | Expenditures | 34,430 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/85 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/86 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:31 PM. |