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.) |
31/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,000 | 01/12/2019 | FFC/2019-20/P/100 | Expenditures | 1,056 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/101 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/102 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/103 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/104 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/77 | Expenditures | 62,984 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/78 | Expenditures | 60,001 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/79 | Expenditures | 30,001 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/80 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/81 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/82 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/83 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/84 | Expenditures | 8,020 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/85 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/86 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/87 | Expenditures | 30,001 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/88 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/89 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/90 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/91 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/92 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/93 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/94 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/95 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/96 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/97 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/98 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/99 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/105 | Expenditures | 3,660 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/106 | Expenditures | 5,140 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/107 | Expenditures | 30,197 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/108 | Expenditures | 5,002 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/109 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/110 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/111 | Expenditures | 60,001 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/112 | Expenditures | 18,403 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/113 | Expenditures | 59,964 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/114 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/115 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/116 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/117 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/118 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/119 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:19 PM. |