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.) |
26/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 15,000 | 03/02/2020 | FFC/2019-20/P/201 | Expenditures | 62,530 | |||||||
26/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 156 | 03/02/2020 | FFC/2019-20/P/202 | Expenditures | 40,560 | |||||||
26/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 156 | 03/02/2020 | FFC/2019-20/P/203 | Expenditures | 4,224 | |||||||
26/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 156 | 03/02/2020 | FFC/2019-20/P/204 | Expenditures | 4,224 | |||||||
26/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,000 | 03/02/2020 | FFC/2019-20/P/205 | Expenditures | 4,224 | |||||||
26/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 5,000 | 03/02/2020 | FFC/2019-20/P/206 | Expenditures | 4,224 | |||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/207 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/208 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/209 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/210 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/211 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/212 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/213 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/214 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/215 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/216 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/217 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/02/2020 | FFC/2019-20/P/218 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/219 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/220 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/02/2020 | FFC/2019-20/P/221 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/226 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/227 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/228 | Expenditures | 23,660 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/229 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/232 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/233 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/234 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/235 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/236 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/237 | Expenditures | 60,300 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/238 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/239 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/240 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/241 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/242 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/243 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/244 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/245 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/246 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/247 | Expenditures | 2,140 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/248 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:57 AM. |