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.) |
24/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 24,958 | 08/03/2020 | FFC/2019-20/P/43 | Expenditures | 40,238 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,980 | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 19,927 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 24,980 | 13/03/2020 | FFC/2019-20/P/45 | Expenditures | 19,381 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 49,980 | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 19,441 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/47 | Expenditures | 19,665 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/48 | Expenditures | 19,789 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/49 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/50 | Expenditures | 39,915 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/51 | Expenditures | 39,915 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/53 | Expenditures | 9,971 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/54 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/55 | Expenditures | 24,995 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/56 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/66 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/67 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/68 | Expenditures | 24,980 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/71 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/72 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/73 | Expenditures | 20,201 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/74 | Expenditures | 24,958 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/76 | Expenditures | 14,845 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/77 | Expenditures | 14,965 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/78 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/79 | Expenditures | 24,958 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/81 | Expenditures | 16,940 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/82 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/83 | Expenditures | 4,975 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/84 | Expenditures | 14,998 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/85 | Expenditures | 14,998 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/86 | Expenditures | 14,998 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/87 | Expenditures | 14,998 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/88 | Expenditures | 14,998 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/89 | Expenditures | 14,998 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/90 | Expenditures | 14,998 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/91 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/92 | Expenditures | 19,975 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/93 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/94 | Expenditures | 19,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:39 AM. |