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.) |
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 15,346 | 20/11/2019 | FFC/2019-20/P/10 | Expenditures | 39,635 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,557 | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 28,091 | |||||||
21/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 28,091 | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 19,131 | |||||||
21/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 39,635 | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 15,346 | |||||||
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 25,948 | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 38,980 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 38,980 | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 25,948 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,507 | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 16,923 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,923 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 34,507 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,131 | 20/11/2019 | FFC/2019-20/P/6 | Expenditures | 18,292 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 38,948 | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 25,948 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,292 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 38,948 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 25,948 | 20/11/2019 | FFC/2019-20/P/9 | Expenditures | 19,557 | |||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 19,557 | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 18,292 | |||||||
22/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 39,635 | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 25,948 | |||||||
22/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 34,507 | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 38,948 | |||||||
22/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 15,346 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 19,557 | |||||||
22/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 28,091 | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 39,635 | |||||||
22/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 18,292 | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 28,091 | |||||||
22/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 38,980 | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 19,131 | |||||||
22/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 19,131 | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 38,980 | |||||||
22/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 25,948 | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 25,948 | |||||||
22/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 38,948 | 21/11/2019 | FFC/2019-20/P/28 | Expenditures | 16,923 | |||||||
22/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 25,948 | 21/11/2019 | FFC/2019-20/P/29 | Expenditures | 34,507 | |||||||
22/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 16,923 | 21/11/2019 | FFC/2019-20/P/30 | Expenditures | 15,346 | |||||||
23/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 34,507 | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 18,292 | |||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 39,635 | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 25,948 | |||||||
23/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 25,948 | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 38,948 | |||||||
23/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 25,948 | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 19,557 | |||||||
23/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 28,091 | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 39,635 | |||||||
23/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 19,131 | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 28,091 | |||||||
23/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 19,557 | 22/11/2019 | FFC/2019-20/P/37 | Expenditures | 19,131 | |||||||
23/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 15,346 | 22/11/2019 | FFC/2019-20/P/38 | Expenditures | 38,980 | |||||||
23/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 18,292 | 22/11/2019 | FFC/2019-20/P/39 | Expenditures | 25,948 | |||||||
23/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 38,980 | 22/11/2019 | FFC/2019-20/P/40 | Expenditures | 16,923 | |||||||
23/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 38,948 | 22/11/2019 | FFC/2019-20/P/41 | Expenditures | 34,507 | |||||||
23/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 16,923 | 22/11/2019 | FFC/2019-20/P/42 | Expenditures | 15,346 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/43 | Expenditures | 18,292 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/44 | Expenditures | 25,948 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/45 | Expenditures | 38,948 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/46 | Expenditures | 19,557 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/47 | Expenditures | 39,635 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/48 | Expenditures | 28,091 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/49 | Expenditures | 19,131 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/50 | Expenditures | 38,980 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/51 | Expenditures | 25,948 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/52 | Expenditures | 16,923 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/53 | Expenditures | 34,507 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/54 | Expenditures | 15,346 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/58 | Expenditures | 18,978 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/59 | Expenditures | 28,736 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/60 | Expenditures | 38,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:16:21 AM. |