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.) |
11/02/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 2,100 | 05/02/2020 | FFC/2019-20/P/57 | Expenditures | 3,900 | |||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/58 | Expenditures | 36,579 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/59 | Expenditures | 26,986 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/60 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/61 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/62 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/63 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/64 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/65 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/66 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/67 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/68 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/69 | Expenditures | 1,745 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/70 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/71 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/72 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/73 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/74 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/75 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/76 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/77 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/78 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/80 | Expenditures | 247 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/81 | Expenditures | 555 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/82 | Expenditures | 9,420 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/83 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/84 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/85 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/86 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/87 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/88 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/89 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/90 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/91 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/92 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/93 | Expenditures | 27,930 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/94 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/95 | Expenditures | 73,600 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/96 | Expenditures | 70,350 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/97 | Expenditures | 73,600 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/98 | Expenditures | 34,965 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/99 | Expenditures | 87,412 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/100 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/101 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/102 | Expenditures | 60,900 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/103 | Expenditures | 75,200 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/104 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/105 | Expenditures | 2,710 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/106 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:10:33 AM. |