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.) |
17/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,000 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 222,720 | |||||||
19/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,000 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 103,320 | |||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/8 | Expenditures | 78,120 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/9 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/10 | Expenditures | 120,820 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/12 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/14 | Expenditures | 32,804 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/15 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/16 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/17 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/18 | Expenditures | 119,700 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/20 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/23 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/24 | Expenditures | 4,307 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/25 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/26 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/27 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/28 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/29 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/30 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/31 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/32 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/33 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/35 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/36 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/38 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/39 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/40 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/41 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/42 | Expenditures | 88,900 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/43 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/44 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/45 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:03:11 AM. |