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.) |
14/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 50,000 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 53,743 | |||||||
14/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,000 | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 26,250 | |||||||
14/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 64,000 | 13/07/2019 | FFC/2019-20/P/10 | Expenditures | 64,000 | |||||||
14/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,000 | 13/07/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
14/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 39,600 | 13/07/2019 | FFC/2019-20/P/12 | Expenditures | 25,000 | |||||||
18/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 50,000 | 13/07/2019 | FFC/2019-20/P/13 | Expenditures | 14,960 | |||||||
18/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 64,000 | 13/07/2019 | FFC/2019-20/P/14 | Expenditures | 39,600 | |||||||
18/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 39,600 | 13/07/2019 | FFC/2019-20/P/15 | Expenditures | 40,000 | |||||||
18/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 40,000 | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 40,000 | |||||||
22/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,050 | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 39,600 | |||||||
23/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,950 | 17/07/2019 | FFC/2019-20/P/18 | Expenditures | 64,000 | |||||||
23/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 40,000 | 17/07/2019 | FFC/2019-20/P/19 | Expenditures | 50,000 | |||||||
23/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 49,500 | 21/07/2019 | FFC/2019-20/P/20 | Expenditures | 4,950 | |||||||
23/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 49,500 | 21/07/2019 | FFC/2019-20/P/21 | Expenditures | 4,950 | |||||||
23/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 8,000 | 21/07/2019 | FFC/2019-20/P/22 | Expenditures | 1,980 | |||||||
28/07/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,550 | 21/07/2019 | FFC/2019-20/P/23 | Expenditures | 1,050 | |||||||
30/07/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,550 | 21/07/2019 | FFC/2019-20/P/24 | Expenditures | 7,185 | |||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/27 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/28 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/29 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/30 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/31 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/32 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/33 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/34 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 28/07/2019 | FFC/2019-20/P/35 | Expenditures | 46,300 | ||||||||||
Refund of Excess Payment | 28/07/2019 | FFC/2019-20/P/36 | Expenditures | 6,490 | ||||||||||
Refund of Excess Payment | 28/07/2019 | FFC/2019-20/P/37 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/38 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/39 | Expenditures | 10,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:17:14 AM. |