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.) |
17/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,000 | 16/10/2019 | FFC/2019-20/P/46 | Expenditures | 16,000 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 24,500 | 16/10/2019 | FFC/2019-20/P/47 | Expenditures | 15,000 | |||||||
17/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,000 | 16/10/2019 | FFC/2019-20/P/48 | Expenditures | 10,000 | |||||||
17/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,000 | 16/10/2019 | FFC/2019-20/P/49 | Expenditures | 24,500 | |||||||
17/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,000 | 16/10/2019 | FFC/2019-20/P/50 | Expenditures | 9,000 | |||||||
17/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,000 | 16/10/2019 | FFC/2019-20/P/51 | Expenditures | 24,500 | |||||||
17/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 9,000 | 16/10/2019 | FFC/2019-20/P/52 | Expenditures | 24,500 | |||||||
17/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 10,000 | 16/10/2019 | FFC/2019-20/P/53 | Expenditures | 10,000 | |||||||
17/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,000 | 16/10/2019 | FFC/2019-20/P/54 | Expenditures | 10,000 | |||||||
17/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,000 | 16/10/2019 | FFC/2019-20/P/55 | Expenditures | 9,000 | |||||||
17/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,000 | 16/10/2019 | FFC/2019-20/P/56 | Expenditures | 10,000 | |||||||
17/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 24,500 | 16/10/2019 | FFC/2019-20/P/57 | Expenditures | 5,000 | |||||||
17/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 10,000 | 16/10/2019 | FFC/2019-20/P/58 | Expenditures | 10,000 | |||||||
17/10/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 10,000 | 16/10/2019 | FFC/2019-20/P/59 | Expenditures | 9,000 | |||||||
17/10/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 24,500 | 16/10/2019 | FFC/2019-20/P/60 | Expenditures | 24,500 | |||||||
17/10/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 16,000 | 16/10/2019 | FFC/2019-20/P/61 | Expenditures | 5,000 | |||||||
17/10/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 15,000 | 16/10/2019 | FFC/2019-20/P/62 | Expenditures | 10,000 | |||||||
17/10/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 24,500 | 16/10/2019 | FFC/2019-20/P/63 | Expenditures | 24,500 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 16/10/2019 | FFC/2019-20/P/64 | Expenditures | 5,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,000 | 16/10/2019 | FFC/2019-20/P/65 | Expenditures | 5,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,500 | 16/10/2019 | FFC/2019-20/P/66 | Expenditures | 5,000 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,100 | 16/10/2019 | FFC/2019-20/P/67 | Expenditures | 5,000 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 16/10/2019 | FFC/2019-20/P/68 | Expenditures | 19,100 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,000 | 16/10/2019 | FFC/2019-20/P/69 | Expenditures | 4,000 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,000 | 16/10/2019 | FFC/2019-20/P/70 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/71 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/72 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/73 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/74 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/75 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/76 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/77 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/78 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/79 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/80 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/81 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/82 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/83 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/84 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/85 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/86 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/88 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/89 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/90 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/92 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/93 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/94 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/95 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/96 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:58 AM. |