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.) |
02/01/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 14,973 | 01/01/2020 | FFC/2019-20/P/109 | Expenditures | 14,973 | |||||||
02/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 118,644 | 01/01/2020 | FFC/2019-20/P/110 | Expenditures | 36,000 | |||||||
02/01/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 66,190 | 01/01/2020 | FFC/2019-20/P/111 | Expenditures | 59,117 | |||||||
02/01/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 59,117 | 01/01/2020 | FFC/2019-20/P/112 | Expenditures | 6,740 | |||||||
02/01/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 6,740 | 01/01/2020 | FFC/2019-20/P/113 | Expenditures | 118,644 | |||||||
02/01/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 36,000 | 01/01/2020 | FFC/2019-20/P/114 | Expenditures | 66,190 | |||||||
02/01/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 7,326 | 01/01/2020 | FFC/2019-20/P/115 | Expenditures | 7,326 | |||||||
04/01/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 7,326 | 03/01/2020 | FFC/2019-20/P/116 | Expenditures | 36,000 | |||||||
04/01/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 36,000 | 03/01/2020 | FFC/2019-20/P/117 | Expenditures | 14,973 | |||||||
04/01/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 118,644 | 03/01/2020 | FFC/2019-20/P/118 | Expenditures | 59,117 | |||||||
04/01/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 6,740 | 03/01/2020 | FFC/2019-20/P/119 | Expenditures | 118,644 | |||||||
05/01/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 1,800 | 03/01/2020 | FFC/2019-20/P/120 | Expenditures | 6,740 | |||||||
05/01/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 1,800 | 03/01/2020 | FFC/2019-20/P/121 | Expenditures | 7,326 | |||||||
21/01/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 2,500 | 03/01/2020 | FFC/2019-20/P/122 | Expenditures | 66,190 | |||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/123 | Expenditures | 27,696 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/124 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/125 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/126 | Expenditures | 7,326 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/127 | Expenditures | 6,740 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/128 | Expenditures | 118,644 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/129 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/130 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/131 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/132 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/133 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/134 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/135 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/136 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/137 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/138 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/139 | Expenditures | 1,424 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/140 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/141 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/142 | Expenditures | 164,570 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/143 | Expenditures | 34,330 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/144 | Expenditures | 93,325 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/145 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/146 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/147 | Expenditures | 23,925 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/148 | Expenditures | 47,100 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/149 | Expenditures | 15,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:34:55 PM. |