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.) |
20/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,738 | 19/12/2019 | FFC/2019-20/P/37 | Expenditures | 51,494 | |||||||
20/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,988 | 19/12/2019 | FFC/2019-20/P/38 | Expenditures | 54,924 | |||||||
20/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,500 | 19/12/2019 | FFC/2019-20/P/39 | Expenditures | 36,863 | |||||||
20/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 51,494 | 19/12/2019 | FFC/2019-20/P/40 | Expenditures | 2,988 | |||||||
20/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,059 | 19/12/2019 | FFC/2019-20/P/41 | Expenditures | 1,738 | |||||||
20/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 54,924 | 19/12/2019 | FFC/2019-20/P/42 | Expenditures | 6,500 | |||||||
20/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 63,590 | 19/12/2019 | FFC/2019-20/P/43 | Expenditures | 6,500 | |||||||
20/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,201 | 19/12/2019 | FFC/2019-20/P/44 | Expenditures | 6,500 | |||||||
20/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 6,500 | 19/12/2019 | FFC/2019-20/P/45 | Expenditures | 6,500 | |||||||
20/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 6,500 | 19/12/2019 | FFC/2019-20/P/46 | Expenditures | 63,590 | |||||||
20/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 36,863 | 19/12/2019 | FFC/2019-20/P/47 | Expenditures | 68,097 | |||||||
20/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 68,097 | 19/12/2019 | FFC/2019-20/P/48 | Expenditures | 45,427 | |||||||
20/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 45,427 | 19/12/2019 | FFC/2019-20/P/49 | Expenditures | 2,201 | |||||||
20/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,500 | 19/12/2019 | FFC/2019-20/P/51 | Expenditures | 3,059 | |||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/53 | Expenditures | 68,097 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/55 | Expenditures | 2,201 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/57 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/60 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/61 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/62 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/63 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/64 | Expenditures | 51,494 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/65 | Expenditures | 54,924 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/66 | Expenditures | 36,863 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/67 | Expenditures | 2,988 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/68 | Expenditures | 1,738 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/69 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/71 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/72 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/75 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/76 | Expenditures | 3,059 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/77 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/78 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/79 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/80 | Expenditures | 3,735 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/81 | Expenditures | 45,427 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/82 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/83 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/84 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:39:24 PM. |