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.) |
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 57,092 | 23/11/2019 | FFC/2019-20/P/17 | Expenditures | 57,092 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 25,120 | 23/11/2019 | FFC/2019-20/P/18 | Expenditures | 30,000 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 30,000 | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 35,578 | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 29,500 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 44,180 | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 44,180 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 42,462 | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 40,159 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 24,430 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 25,120 | |||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 30,000 | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 34,974 | |||||||
24/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 29,500 | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 35,578 | |||||||
24/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 40,159 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 24,430 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 34,974 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 42,462 | |||||||
29/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 53,011 | 28/11/2019 | FFC/2019-20/P/38 | Expenditures | 53,011 | |||||||
29/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 26,843 | 28/11/2019 | FFC/2019-20/P/39 | Expenditures | 44,614 | |||||||
29/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 28,200 | 28/11/2019 | FFC/2019-20/P/40 | Expenditures | 34,974 | |||||||
29/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 29,500 | 28/11/2019 | FFC/2019-20/P/41 | Expenditures | 35,578 | |||||||
29/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 44,614 | 28/11/2019 | FFC/2019-20/P/42 | Expenditures | 24,430 | |||||||
29/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 25,120 | 28/11/2019 | FFC/2019-20/P/43 | Expenditures | 42,462 | |||||||
29/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 40,159 | 28/11/2019 | FFC/2019-20/P/44 | Expenditures | 28,200 | |||||||
29/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 57,092 | 28/11/2019 | FFC/2019-20/P/45 | Expenditures | 30,000 | |||||||
29/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 36,820 | 28/11/2019 | FFC/2019-20/P/46 | Expenditures | 25,120 | |||||||
29/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 42,462 | 28/11/2019 | FFC/2019-20/P/48 | Expenditures | 30,000 | |||||||
29/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 24,430 | 28/11/2019 | FFC/2019-20/P/49 | Expenditures | 57,092 | |||||||
29/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 35,578 | 28/11/2019 | FFC/2019-20/P/50 | Expenditures | 29,500 | |||||||
29/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 34,974 | 28/11/2019 | FFC/2019-20/P/51 | Expenditures | 44,180 | |||||||
29/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 30,000 | 28/11/2019 | FFC/2019-20/P/52 | Expenditures | 26,843 | |||||||
29/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 39,840 | 28/11/2019 | FFC/2019-20/P/53 | Expenditures | 40,159 | |||||||
29/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 30,000 | 28/11/2019 | FFC/2019-20/P/54 | Expenditures | 39,840 | |||||||
29/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 44,180 | 28/11/2019 | FFC/2019-20/P/55 | Expenditures | 36,820 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/57 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/58 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/59 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/60 | Expenditures | 25,120 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/61 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/62 | Expenditures | 57,092 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/63 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/64 | Expenditures | 44,180 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/65 | Expenditures | 39,840 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/66 | Expenditures | 26,843 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/67 | Expenditures | 40,159 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/68 | Expenditures | 36,820 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/69 | Expenditures | 53,011 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/70 | Expenditures | 44,614 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/71 | Expenditures | 34,974 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/72 | Expenditures | 35,578 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/73 | Expenditures | 24,430 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/74 | Expenditures | 42,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:21:11 AM. |