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.) |
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 21,624 | 01/11/2019 | FFC/2019-20/P/117 | Expenditures | 6,500 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,175 | 01/11/2019 | FFC/2019-20/P/118 | Expenditures | 6,500 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,750 | 01/11/2019 | FFC/2019-20/P/119 | Expenditures | 1,700 | |||||||
20/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,800 | 19/11/2019 | FFC/2019-20/P/120 | Expenditures | 21,624 | |||||||
20/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 25,000 | 19/11/2019 | FFC/2019-20/P/121 | Expenditures | 2,490 | |||||||
20/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,300 | 19/11/2019 | FFC/2019-20/P/122 | Expenditures | 4,200 | |||||||
20/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 50,000 | 19/11/2019 | FFC/2019-20/P/123 | Expenditures | 9,750 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,200 | 19/11/2019 | FFC/2019-20/P/124 | Expenditures | 3,800 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,490 | 19/11/2019 | FFC/2019-20/P/125 | Expenditures | 4,175 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,500 | 19/11/2019 | FFC/2019-20/P/126 | Expenditures | 6,300 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,000 | 19/11/2019 | FFC/2019-20/P/127 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/128 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/129 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/130 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/131 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/132 | Expenditures | 21,624 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/133 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/134 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/135 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/136 | Expenditures | 4,175 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/137 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/138 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/139 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/140 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/141 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/142 | Expenditures | 10,025 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/143 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/144 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/145 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/146 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/147 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/148 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/149 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/150 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/151 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/152 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/153 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:42:34 PM. |