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.) |
31/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 99,120 | 12/03/2020 | FFC/2019-20/P/5 | Expenditures | 523,230 | |||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/6 | Expenditures | 239,040 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/7 | Expenditures | 236,722 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/10 | Expenditures | 143,118 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/11 | Expenditures | 142,976 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/12 | Expenditures | 190,026 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/13 | Expenditures | 142,976 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/14 | Expenditures | 189,640 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/8 | Expenditures | 141,704 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/9 | Expenditures | 142,025 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 185,380 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/16 | Expenditures | 187,981 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 227,150 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 185,188 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 148,752 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 78,948 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 93,647 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 69,690 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 91,967 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 92,139 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 118,599 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 28,925 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 15,599 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 99,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:36:48 AM. |