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.) |
01/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,184 | 01/01/2020 | FFC/2019-20/P/51 | Expenditures | 6,336 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,184 | 01/01/2020 | FFC/2019-20/P/52 | Expenditures | 28,361 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,184 | 01/01/2020 | FFC/2019-20/P/53 | Expenditures | 35,464 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,620 | 01/01/2020 | FFC/2019-20/P/54 | Expenditures | 5,040 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,184 | 01/01/2020 | FFC/2019-20/P/55 | Expenditures | 24,276 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 28,361 | 01/01/2020 | FFC/2019-20/P/56 | Expenditures | 27,545 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,184 | 01/01/2020 | FFC/2019-20/P/57 | Expenditures | 26,032 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,184 | 01/01/2020 | FFC/2019-20/P/58 | Expenditures | 20,204 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,336 | 01/01/2020 | FFC/2019-20/P/59 | Expenditures | 85,330 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,368 | 01/01/2020 | FFC/2019-20/P/60 | Expenditures | 38,948 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,184 | 01/01/2020 | FFC/2019-20/P/61 | Expenditures | 36,650 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,040 | 01/01/2020 | FFC/2019-20/P/62 | Expenditures | 30,968 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/76 | Expenditures | 12,011 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/77 | Expenditures | 53,546 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/78 | Expenditures | 2,119 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/79 | Expenditures | 15,190 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/80 | Expenditures | 1,328 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/81 | Expenditures | 5,670 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/82 | Expenditures | 2,810 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/83 | Expenditures | 9,621 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/84 | Expenditures | 2,706 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/85 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/86 | Expenditures | 26,095 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/87 | Expenditures | 5,673 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/88 | Expenditures | 27,622 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/89 | Expenditures | 128,176 | ||||||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 9,130 | ||||||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 13,990 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/90 | Expenditures | 91,121 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/91 | Expenditures | 30,290 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/92 | Expenditures | 4,174 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/93 | Expenditures | 37,929 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/94 | Expenditures | 64,914 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/95 | Expenditures | 68,057 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/96 | Expenditures | 49,689 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/100 | Expenditures | 10,677 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/101 | Expenditures | 75,513 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/102 | Expenditures | 7,307 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/103 | Expenditures | 32,692 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/97 | Expenditures | 39,823 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/98 | Expenditures | 29,154 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/99 | Expenditures | 16,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:29 PM. |