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.) |
12/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 40,000 | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 56,500 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,500 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,000 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 18,000 | |||||||
16/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 66,150 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 18,000 | |||||||
19/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,500 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 18,000 | |||||||
19/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,500 | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 49,000 | |||||||
19/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,400 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 71,750 | |||||||
19/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,000 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 66,150 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/14 | Expenditures | 114,700 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/17 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/18 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/19 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/21 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/22 | Expenditures | 5,630 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/23 | Expenditures | 66,150 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/27 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/28 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/30 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/31 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/34 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/35 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/36 | Expenditures | 45,050 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/37 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/38 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/39 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/40 | Expenditures | 69,750 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/41 | Expenditures | 41,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:06:30 AM. |