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.) |
10/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,998 | 11/01/2020 | FFC/2019-20/P/100 | Expenditures | 4,998 | |||||||
12/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,000 | 11/01/2020 | FFC/2019-20/P/101 | Expenditures | 6,000 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,932 | 11/01/2020 | FFC/2019-20/P/102 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/103 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/104 | Expenditures | 3,210 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/90 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/91 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/92 | Expenditures | 13,225 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/93 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/94 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/95 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/96 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/97 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/98 | Expenditures | 3,998 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/99 | Expenditures | 3,991 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/105 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/106 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/107 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/108 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/109 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/110 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/111 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/112 | Expenditures | 18,425 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/113 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/114 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/115 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/116 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/117 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/118 | Expenditures | 19,805 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/119 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/120 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/121 | Expenditures | 8,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:17 AM. |