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.) |
20/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,200 | 01/12/2019 | FFC/2019-20/P/24 | Expenditures | 1,440 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/25 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/26 | Expenditures | 955 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/27 | Expenditures | 240 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/29 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/30 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/31 | Expenditures | 2,680 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/32 | Expenditures | 23,055 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/33 | Expenditures | 24,540 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/34 | Expenditures | 23,195 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/36 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/37 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/38 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/39 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/40 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/41 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/42 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/43 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/44 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/45 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/46 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/47 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/48 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/49 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/50 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/51 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/52 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/53 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/54 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/55 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/56 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/58 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/59 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/60 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/61 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/64 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/65 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/66 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/67 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/68 | Expenditures | 20,180 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/69 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/70 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/71 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/72 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/74 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/76 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:29:10 PM. |