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.) |
02/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 33,000 | 01/01/2020 | FFC/2019-20/P/114 | Expenditures | 98,400 | |||||||
02/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 39,600 | 01/01/2020 | FFC/2019-20/P/115 | Expenditures | 85,200 | |||||||
02/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 45,600 | 07/01/2020 | FFC/2019-20/P/116 | Expenditures | 15,000 | |||||||
02/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 10,000 | 07/01/2020 | FFC/2019-20/P/117 | Expenditures | 9,000 | |||||||
02/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 55,400 | 07/01/2020 | FFC/2019-20/P/118 | Expenditures | 63,500 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/119 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/120 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/121 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/122 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/123 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/124 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/125 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/126 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/127 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/128 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/129 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/130 | Expenditures | 12,870 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/131 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/132 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/133 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/134 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/135 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/136 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/137 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/138 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/139 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/140 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/141 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/142 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/143 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/144 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/145 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/146 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/147 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:56:40 AM. |