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.) |
20/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 14,500 | 09/11/2019 | FFC/2019-20/P/89 | Expenditures | 49,203 | |||||||
20/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 48,510 | 09/11/2019 | FFC/2019-20/P/90 | Expenditures | 49,203 | |||||||
20/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 47,200 | 09/11/2019 | FFC/2019-20/P/91 | Expenditures | 49,665 | |||||||
20/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 48,510 | 15/11/2019 | FFC/2019-20/P/92 | Expenditures | 24,650 | |||||||
20/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 19,800 | 15/11/2019 | FFC/2019-20/P/93 | Expenditures | 21,750 | |||||||
20/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 47,200 | 15/11/2019 | FFC/2019-20/P/94 | Expenditures | 24,650 | |||||||
20/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 48,675 | 15/11/2019 | FFC/2019-20/P/95 | Expenditures | 18,900 | |||||||
20/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 44,250 | 15/11/2019 | FFC/2019-20/P/96 | Expenditures | 19,800 | |||||||
20/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 48,510 | 19/11/2019 | FFC/2019-20/P/100 | Expenditures | 14,500 | |||||||
20/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 18,900 | 19/11/2019 | FFC/2019-20/P/101 | Expenditures | 19,800 | |||||||
20/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 44,250 | 19/11/2019 | FFC/2019-20/P/102 | Expenditures | 19,800 | |||||||
20/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 24,650 | 19/11/2019 | FFC/2019-20/P/103 | Expenditures | 24,650 | |||||||
20/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 18,900 | 19/11/2019 | FFC/2019-20/P/104 | Expenditures | 48,675 | |||||||
20/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 21,750 | 19/11/2019 | FFC/2019-20/P/105 | Expenditures | 48,510 | |||||||
20/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 48,510 | 19/11/2019 | FFC/2019-20/P/106 | Expenditures | 48,510 | |||||||
20/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 19,800 | 19/11/2019 | FFC/2019-20/P/107 | Expenditures | 18,900 | |||||||
20/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 24,650 | 19/11/2019 | FFC/2019-20/P/108 | Expenditures | 18,900 | |||||||
22/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 5,000 | 19/11/2019 | FFC/2019-20/P/109 | Expenditures | 48,510 | |||||||
22/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 40,120 | 19/11/2019 | FFC/2019-20/P/110 | Expenditures | 48,510 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/111 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/112 | Expenditures | 21,750 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/113 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/97 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/98 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/99 | Expenditures | 24,650 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/114 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/115 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/116 | Expenditures | 24,255 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/117 | Expenditures | 24,255 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/118 | Expenditures | 24,255 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/119 | Expenditures | 24,255 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/120 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/121 | Expenditures | 24,255 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/122 | Expenditures | 24,255 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/123 | Expenditures | 24,255 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/124 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/125 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/126 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/127 | Expenditures | 24,650 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/128 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/129 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/130 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/131 | Expenditures | 24,650 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/132 | Expenditures | 48,675 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/133 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/134 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/135 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/136 | Expenditures | 21,750 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/137 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/138 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/139 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/140 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/141 | Expenditures | 28,920 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/142 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/143 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/144 | Expenditures | 48,510 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/145 | Expenditures | 48,510 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/146 | Expenditures | 48,510 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/147 | Expenditures | 48,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:49:17 AM. |