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.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,000 | 05/03/2020 | FFC/2019-20/P/203 | Expenditures | 12,000 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,000 | 05/03/2020 | FFC/2019-20/P/204 | Expenditures | 5,000 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,500 | 05/03/2020 | FFC/2019-20/P/205 | Expenditures | 5,000 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,000 | 05/03/2020 | FFC/2019-20/P/206 | Expenditures | 7,000 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 05/03/2020 | FFC/2019-20/P/207 | Expenditures | 1,500 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,000 | 05/03/2020 | FFC/2019-20/P/208 | Expenditures | 2,000 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,000 | 05/03/2020 | FFC/2019-20/P/209 | Expenditures | 7,000 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,000 | 05/03/2020 | FFC/2019-20/P/210 | Expenditures | 15,000 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,000 | 05/03/2020 | FFC/2019-20/P/211 | Expenditures | 18,000 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,000 | 05/03/2020 | FFC/2019-20/P/212 | Expenditures | 10,000 | |||||||
08/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 12,000 | 07/03/2020 | FFC/2019-20/P/213 | Expenditures | 30,000 | |||||||
09/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 12,000 | 07/03/2020 | FFC/2019-20/P/214 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/215 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/216 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/217 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/218 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/219 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/220 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/221 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/222 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/223 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/224 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/225 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/226 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/227 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/228 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/229 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/230 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/231 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/232 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/233 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/234 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/235 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/236 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/237 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/238 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/239 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/240 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/241 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:51 AM. |