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.) |
12/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 1 | 11/03/2020 | FFC/2019-20/P/3 | Expenditures | 1,603,679 | |||||||
12/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1 | 12/03/2020 | FFC/2019-20/P/4 | Expenditures | 60,148 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/5 | Expenditures | 64,345 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/6 | Expenditures | 79,254 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/7 | Expenditures | 99,051 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 2,572 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 74,460 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/11 | Expenditures | 45,690 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 82,812 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 9,982 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 75,115 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 87,265 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 96,077 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,663 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/19 | Expenditures | 12,157 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/20 | Expenditures | 77,400 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 33,461 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 29,902 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/24 | Expenditures | 33,344 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 18,040 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 15,381 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/27 | Expenditures | 6,845 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 9,406 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 16,190 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 17,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:25 AM. |