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.) |
09/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 01/01/2020 | FFC/2019-20/P/93 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/100 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/101 | Expenditures | 32,130 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/102 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/98 | Expenditures | 41,425 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/99 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/103 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/104 | Expenditures | 43,505 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/105 | Expenditures | 31,460 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/106 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/107 | Expenditures | 26,265 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/108 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/109 | Expenditures | 12,955 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/110 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/111 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/112 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/113 | Expenditures | 12,720 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/114 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/115 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/116 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/117 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/118 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/119 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/120 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/121 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/122 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/123 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/124 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/125 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/126 | Expenditures | 5,175 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/127 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/128 | Expenditures | 3,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:36:28 PM. |