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.) |
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 72,335 | 12/11/2019 | FFC/2019-20/P/69 | Expenditures | 5,000 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 211,960 | 12/11/2019 | FFC/2019-20/P/70 | Expenditures | 4,000 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 83,810 | 12/11/2019 | FFC/2019-20/P/71 | Expenditures | 5,000 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 93,758 | 12/11/2019 | FFC/2019-20/P/72 | Expenditures | 1,700 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 94,114 | 12/11/2019 | FFC/2019-20/P/73 | Expenditures | 3,000 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 62,640 | 12/11/2019 | FFC/2019-20/P/74 | Expenditures | 4,900 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 93,758 | 12/11/2019 | FFC/2019-20/P/75 | Expenditures | 1,100 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 117,937 | 22/11/2019 | FFC/2019-20/P/76 | Expenditures | 211,960 | |||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 117,938 | 22/11/2019 | FFC/2019-20/P/77 | Expenditures | 93,758 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/78 | Expenditures | 93,758 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/79 | Expenditures | 117,938 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/80 | Expenditures | 117,937 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/81 | Expenditures | 94,114 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/82 | Expenditures | 72,335 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/83 | Expenditures | 62,640 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/84 | Expenditures | 83,810 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/100 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/101 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/102 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/103 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/104 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/105 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/106 | Expenditures | 4,820 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/107 | Expenditures | 1,220 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/108 | Expenditures | 211,960 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/109 | Expenditures | 117,938 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/110 | Expenditures | 117,937 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/111 | Expenditures | 93,758 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/112 | Expenditures | 93,758 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/113 | Expenditures | 94,114 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/114 | Expenditures | 72,335 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/115 | Expenditures | 62,640 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/116 | Expenditures | 83,810 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/117 | Expenditures | 81,480 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/118 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/119 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/120 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/121 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/122 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/123 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/124 | Expenditures | 93,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:03 PM. |