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/3 | Refund of Excess Payment | 9,500 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 9,500 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,500 | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 8,000 | |||||||
05/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,000 | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 39,000 | |||||||
19/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,500 | 01/01/2020 | FFC/2019-20/P/18 | Expenditures | 23,100 | |||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/21 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/22 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/27 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/29 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/31 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/34 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/35 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 11/01/2020 | FFC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/39 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/40 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/41 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/42 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/43 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/45 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/46 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/49 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/52 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/53 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/54 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/55 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/56 | Expenditures | 12,540 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/57 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/58 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/59 | Expenditures | 6,764 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/60 | Expenditures | 12,672 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/61 | Expenditures | 12,672 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/62 | Expenditures | 12,672 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/63 | Expenditures | 12,672 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/64 | Expenditures | 12,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:58:21 AM. |