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.) |
28/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,056 | 10/02/2020 | FFC/2019-20/P/64 | Expenditures | 32,400 | |||||||
28/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 880 | 10/02/2020 | FFC/2019-20/P/65 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/66 | Expenditures | 18,982 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/67 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/68 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/69 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/70 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/71 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/72 | Expenditures | 445 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/73 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/74 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/75 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/76 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/77 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/78 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/79 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/100 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/80 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/81 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/82 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/83 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/84 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/85 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/86 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/87 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/88 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/89 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/90 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/91 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/92 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/93 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/94 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/95 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/96 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/97 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/98 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/99 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/101 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/102 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/103 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/104 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/105 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/106 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/107 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/108 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/109 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/110 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/111 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/112 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/113 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/114 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/115 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/116 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/117 | Expenditures | 1,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:52:16 PM. |