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.) |
05/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 19,225 | 04/03/2020 | FFC/2019-20/P/51 | Expenditures | 17,718 | |||||||
05/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,225 | 04/03/2020 | FFC/2019-20/P/52 | Expenditures | 18,300 | |||||||
05/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,350 | 04/03/2020 | FFC/2019-20/P/53 | Expenditures | 17,900 | |||||||
05/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,590 | 04/03/2020 | FFC/2019-20/P/54 | Expenditures | 19,225 | |||||||
05/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 17,718 | 04/03/2020 | FFC/2019-20/P/55 | Expenditures | 16,850 | |||||||
05/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 17,900 | 04/03/2020 | FFC/2019-20/P/56 | Expenditures | 14,590 | |||||||
05/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,850 | 04/03/2020 | FFC/2019-20/P/57 | Expenditures | 13,135 | |||||||
05/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 18,300 | 04/03/2020 | FFC/2019-20/P/58 | Expenditures | 6,350 | |||||||
08/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 13,135 | 07/03/2020 | FFC/2019-20/P/59 | Expenditures | 17,718 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/60 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/61 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/62 | Expenditures | 19,225 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/63 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/64 | Expenditures | 14,590 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/65 | Expenditures | 6,350 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/66 | Expenditures | 13,135 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/67 | Expenditures | 25,774 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/68 | Expenditures | 25,774 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/69 | Expenditures | 21,550 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/70 | Expenditures | 22,706 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/71 | Expenditures | 22,706 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/72 | Expenditures | 27,270 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/73 | Expenditures | 27,270 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/74 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/75 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/76 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/77 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/78 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/79 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/80 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/81 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/84 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/85 | Expenditures | 3,186 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/86 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/87 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/88 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/90 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/91 | Expenditures | 98,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:22 AM. |