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.) |
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 12,000 | 04/11/2019 | FFC/2019-20/P/49 | Expenditures | 20,000 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 18,000 | 04/11/2019 | FFC/2019-20/P/50 | Expenditures | 18,000 | |||||||
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,280 | 04/11/2019 | FFC/2019-20/P/51 | Expenditures | 10,000 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,000 | 04/11/2019 | FFC/2019-20/P/52 | Expenditures | 12,000 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,000 | 04/11/2019 | FFC/2019-20/P/53 | Expenditures | 5,280 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,575 | 04/11/2019 | FFC/2019-20/P/54 | Expenditures | 3,000 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,000 | 04/11/2019 | FFC/2019-20/P/55 | Expenditures | 5,000 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 04/11/2019 | FFC/2019-20/P/56 | Expenditures | 1,200 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,000 | 04/11/2019 | FFC/2019-20/P/57 | Expenditures | 2,575 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,200 | 19/11/2019 | FFC/2019-20/P/58 | Expenditures | 25,000 | |||||||
21/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 11,700 | 19/11/2019 | FFC/2019-20/P/59 | Expenditures | 35,000 | |||||||
21/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 15,490 | 19/11/2019 | FFC/2019-20/P/60 | Expenditures | 15,000 | |||||||
21/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 10,000 | 19/11/2019 | FFC/2019-20/P/61 | Expenditures | 15,000 | |||||||
21/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,859 | 19/11/2019 | FFC/2019-20/P/62 | Expenditures | 8,000 | |||||||
21/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,780 | 19/11/2019 | FFC/2019-20/P/63 | Expenditures | 20,000 | |||||||
21/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 13,215 | 19/11/2019 | FFC/2019-20/P/64 | Expenditures | 18,000 | |||||||
21/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,168 | 19/11/2019 | FFC/2019-20/P/65 | Expenditures | 10,000 | |||||||
21/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,168 | 19/11/2019 | FFC/2019-20/P/66 | Expenditures | 12,000 | |||||||
21/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,340 | 19/11/2019 | FFC/2019-20/P/67 | Expenditures | 5,280 | |||||||
21/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 9,000 | 19/11/2019 | FFC/2019-20/P/68 | Expenditures | 3,000 | |||||||
21/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 8,133 | 19/11/2019 | FFC/2019-20/P/69 | Expenditures | 5,000 | |||||||
21/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 5,890 | 19/11/2019 | FFC/2019-20/P/70 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/71 | Expenditures | 2,575 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/72 | Expenditures | 5,890 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/73 | Expenditures | 8,133 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/74 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/75 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/76 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/77 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/78 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/79 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/80 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/81 | Expenditures | 13,215 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/82 | Expenditures | 15,490 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/83 | Expenditures | 3,859 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/100 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/84 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/85 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/86 | Expenditures | 8,133 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/87 | Expenditures | 5,890 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/88 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/89 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/90 | Expenditures | 9,984 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/91 | Expenditures | 13,215 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/92 | Expenditures | 15,490 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/93 | Expenditures | 3,859 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/94 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/95 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/96 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/97 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/98 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/99 | Expenditures | 3,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:26:16 AM. |