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.) |
08/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,800 | 01/02/2020 | FFC/2019-20/P/97 | Expenditures | 20,000 | |||||||
08/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 20,000 | 01/02/2020 | FFC/2019-20/P/98 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/100 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/101 | Expenditures | 18,653 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/99 | Expenditures | 6,190 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/102 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/103 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/104 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/105 | Expenditures | 129,516 | ||||||||||
Refund of Excess Payment | 07/02/2020 | FFC/2019-20/P/106 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/107 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/108 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/109 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/110 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/111 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/112 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/113 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/114 | Expenditures | 80,800 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/115 | Expenditures | 5,570 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/116 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/117 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/118 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/119 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/120 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/121 | Expenditures | 95,992 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/122 | Expenditures | 5,520 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/123 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/124 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/125 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/126 | Expenditures | 17,262 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/127 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/128 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/129 | Expenditures | 8,125 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/130 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/131 | Expenditures | 6,395 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/132 | Expenditures | 42,750 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/133 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/134 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/135 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:34 AM. |