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.) |
03/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,000 | 01/01/2020 | FFC/2019-20/P/98 | Expenditures | 1,000 | |||||||
31/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,112 | 01/01/2020 | FFC/2019-20/P/99 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/100 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/101 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/102 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/103 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/104 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/105 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/106 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/107 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/108 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/109 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/110 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/111 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/112 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/113 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/114 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/115 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/116 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/117 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/118 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/119 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/120 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/121 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/122 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/123 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/124 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/125 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/126 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/127 | Expenditures | 54,516 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/128 | Expenditures | 20,430 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/129 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/130 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/131 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:05:09 AM. |