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.) |
15/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 64,000 | 05/12/2019 | FFC/2019-20/P/37 | Expenditures | 6,000 | |||||||
24/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,200 | 05/12/2019 | FFC/2019-20/P/38 | Expenditures | 20,800 | |||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/39 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/40 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/42 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/44 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/45 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/47 | Expenditures | 39,816 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/48 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/49 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/50 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/52 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/53 | Expenditures | 35,910 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/54 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/55 | Expenditures | 20,561 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/56 | Expenditures | 20,561 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/57 | Expenditures | 23,028 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/58 | Expenditures | 23,621 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/59 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/60 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/61 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/62 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/63 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/64 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/65 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/66 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:32 PM. |