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.) |
04/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 33,000 | 03/01/2020 | FFC/2019-20/P/100 | Expenditures | 33,000 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,400 | 03/01/2020 | FFC/2019-20/P/101 | Expenditures | 18,600 | |||||||
04/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,000 | 03/01/2020 | FFC/2019-20/P/102 | Expenditures | 33,000 | |||||||
04/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 33,000 | 03/01/2020 | FFC/2019-20/P/103 | Expenditures | 12,400 | |||||||
04/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,000 | 03/01/2020 | FFC/2019-20/P/104 | Expenditures | 12,400 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/105 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/106 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/107 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/108 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/109 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/96 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/97 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/98 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/99 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/110 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/111 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/112 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/113 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/114 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/115 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/116 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/117 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/118 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/119 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/120 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/121 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/122 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/123 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/124 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/125 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/126 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/127 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/128 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/129 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/130 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/131 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/132 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/133 | Expenditures | 49,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:03 PM. |