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.) |
30/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,092 | 05/01/2020 | FFC/2019-20/P/10 | Expenditures | 55,637 | |||||||
30/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 98,923 | 05/01/2020 | FFC/2019-20/P/11 | Expenditures | 8,675 | |||||||
30/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,092 | 05/01/2020 | FFC/2019-20/P/12 | Expenditures | 7,800 | |||||||
30/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,274 | 05/01/2020 | FFC/2019-20/P/13 | Expenditures | 105,216 | |||||||
30/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,800 | 05/01/2020 | FFC/2019-20/P/14 | Expenditures | 23,295 | |||||||
30/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,274 | 05/01/2020 | FFC/2019-20/P/15 | Expenditures | 111,360 | |||||||
30/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,800 | 05/01/2020 | FFC/2019-20/P/16 | Expenditures | 26,085 | |||||||
30/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,274 | 05/01/2020 | FFC/2019-20/P/17 | Expenditures | 111,360 | |||||||
30/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,092 | 05/01/2020 | FFC/2019-20/P/18 | Expenditures | 26,085 | |||||||
30/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,274 | 05/01/2020 | FFC/2019-20/P/19 | Expenditures | 6,500 | |||||||
30/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,500 | 05/01/2020 | FFC/2019-20/P/20 | Expenditures | 6,500 | |||||||
30/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,092 | 05/01/2020 | FFC/2019-20/P/5 | Expenditures | 16,107 | |||||||
30/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,092 | 05/01/2020 | FFC/2019-20/P/6 | Expenditures | 6,622 | |||||||
30/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 500 | 05/01/2020 | FFC/2019-20/P/7 | Expenditures | 55,637 | |||||||
30/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,000 | 05/01/2020 | FFC/2019-20/P/8 | Expenditures | 29,901 | |||||||
30/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 500 | 05/01/2020 | FFC/2019-20/P/9 | Expenditures | 29,901 | |||||||
30/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,875 | 08/01/2020 | FFC/2019-20/P/21 | Expenditures | 58,432 | |||||||
30/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,274 | 08/01/2020 | FFC/2019-20/P/22 | Expenditures | 16,710 | |||||||
30/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,274 | 08/01/2020 | FFC/2019-20/P/23 | Expenditures | 3,250 | |||||||
30/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,800 | 08/01/2020 | FFC/2019-20/P/24 | Expenditures | 42,355 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/25 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/26 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/27 | Expenditures | 16,330 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/28 | Expenditures | 9,143 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,795 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/30 | Expenditures | 41,395 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/32 | Expenditures | 11,235 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/33 | Expenditures | 36,640 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/34 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/35 | Expenditures | 9,255 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/36 | Expenditures | 144,768 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/37 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/38 | Expenditures | 30,870 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/39 | Expenditures | 98,923 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/40 | Expenditures | 8,442 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/41 | Expenditures | 6,622 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/42 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/43 | Expenditures | 8,624 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/44 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/45 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/46 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/47 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/48 | Expenditures | 15,875 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:49:53 AM. |