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.) |
08/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,200 | 01/01/2020 | FFC/2019-20/P/20 | Expenditures | 40,282 | |||||||
08/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,200 | 01/01/2020 | FFC/2019-20/P/21 | Expenditures | 40,351 | |||||||
22/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 176,319 | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 84,427 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/23 | Expenditures | 30,272 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/24 | Expenditures | 25,303 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/25 | Expenditures | 54,932 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/26 | Expenditures | 30,588 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/27 | Expenditures | 14,372 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/29 | Expenditures | 25,542 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/30 | Expenditures | 47,986 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/31 | Expenditures | 54,932 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/32 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/33 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/34 | Expenditures | 13,752 | ||||||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/35 | Expenditures | 13,752 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/36 | Expenditures | 39,511 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/37 | Expenditures | 13,752 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/38 | Expenditures | 46,575 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/39 | Expenditures | 176,319 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/40 | Expenditures | 20,812 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/41 | Expenditures | 46,732 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/42 | Expenditures | 176,319 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/43 | Expenditures | 20,812 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/44 | Expenditures | 104,084 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/45 | Expenditures | 80,360 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/46 | Expenditures | 186,960 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/47 | Expenditures | 44,462 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/48 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/49 | Expenditures | 39,504 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/50 | Expenditures | 13,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:45 AM. |