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.) |
16/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,500 | 15/10/2019 | FFC/2019-20/P/59 | Expenditures | 19,500 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,000 | 15/10/2019 | FFC/2019-20/P/60 | Expenditures | 19,500 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,247 | 16/10/2019 | FFC/2019-20/P/61 | Expenditures | 9,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,500 | 16/10/2019 | FFC/2019-20/P/62 | Expenditures | 17,100 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,000 | 16/10/2019 | FFC/2019-20/P/63 | Expenditures | 3,615 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/64 | Expenditures | 6,247 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/65 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/66 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/67 | Expenditures | 3,039 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/68 | Expenditures | 13,850 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/69 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/70 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/71 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/72 | Expenditures | 20,075 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/73 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/74 | Expenditures | 15,640 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/75 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/76 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/77 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/78 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/79 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/80 | Expenditures | 6,247 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/81 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/82 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/83 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/84 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/86 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/87 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/88 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/89 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/90 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/91 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/92 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/93 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/94 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:18:12 AM. |