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/32 | Refund of Excess Payment | 48,362 | 02/03/2020 | FFC/2019-20/P/136 | Expenditures | 2,730 | |||||||
06/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 49,377 | 02/03/2020 | FFC/2019-20/P/137 | Expenditures | 3,650 | |||||||
06/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 34,352 | 02/03/2020 | FFC/2019-20/P/138 | Expenditures | 5,000 | |||||||
06/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 7,000 | 04/03/2020 | FFC/2019-20/P/139 | Expenditures | 12,500 | |||||||
06/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 49,377 | 04/03/2020 | FFC/2019-20/P/140 | Expenditures | 7,500 | |||||||
06/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 5,300 | 04/03/2020 | FFC/2019-20/P/141 | Expenditures | 7,500 | |||||||
06/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 48,362 | 04/03/2020 | FFC/2019-20/P/142 | Expenditures | 5,100 | |||||||
07/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 49,377 | 04/03/2020 | FFC/2019-20/P/143 | Expenditures | 5,100 | |||||||
07/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 49,377 | 04/03/2020 | FFC/2019-20/P/144 | Expenditures | 2,900 | |||||||
07/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 48,362 | 05/03/2020 | FFC/2019-20/P/145 | Expenditures | 48,362 | |||||||
07/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 34,352 | 05/03/2020 | FFC/2019-20/P/146 | Expenditures | 48,362 | |||||||
08/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 5,300 | 05/03/2020 | FFC/2019-20/P/147 | Expenditures | 49,377 | |||||||
08/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 48,362 | 05/03/2020 | FFC/2019-20/P/148 | Expenditures | 49,377 | |||||||
08/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 7,000 | 05/03/2020 | FFC/2019-20/P/149 | Expenditures | 34,352 | |||||||
11/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 5,000 | 05/03/2020 | FFC/2019-20/P/150 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/151 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/152 | Expenditures | 34,352 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/153 | Expenditures | 49,377 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/154 | Expenditures | 49,377 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/155 | Expenditures | 48,362 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/156 | Expenditures | 48,362 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/157 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/158 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/159 | Expenditures | 48,362 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/160 | Expenditures | 48,362 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/161 | Expenditures | 49,377 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/162 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/163 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/164 | Expenditures | 49,377 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/165 | Expenditures | 34,352 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/166 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/167 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/168 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/169 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/170 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:05 AM. |