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/10 | Refund of Excess Payment | 3,276 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 11,648 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 26,695 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,374 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,276 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 37,423 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,276 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 26,620 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,548 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 171,817 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,548 | 14/03/2020 | FFC/2019-20/P/33 | Expenditures | 155,317 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,548 | 14/03/2020 | FFC/2019-20/P/34 | Expenditures | 26,946 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,456 | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 37,423 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 171,817 | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 26,620 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,548 | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 26,695 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 10,058 | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 10,374 | |||||||
06/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,638 | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 11,648 | |||||||
06/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,548 | 26/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 94,774 | |||||||
06/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,276 | 26/03/2020 | FFC/2019-20/P/41 | Expenditures | 108,003 | |||||||
06/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 14,309 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,133 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 143,134 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 143,133 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 1,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:35 AM. |