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.) |
11/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 7,000 | 10/01/2020 | FFC/2019-20/P/100 | Expenditures | 39,350 | |||||||
11/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,000 | 10/01/2020 | FFC/2019-20/P/101 | Expenditures | 11,000 | |||||||
11/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,000 | 10/01/2020 | FFC/2019-20/P/102 | Expenditures | 29,880 | |||||||
11/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,000 | 10/01/2020 | FFC/2019-20/P/103 | Expenditures | 23,300 | |||||||
11/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,000 | 10/01/2020 | FFC/2019-20/P/104 | Expenditures | 56,000 | |||||||
11/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,000 | 10/01/2020 | FFC/2019-20/P/105 | Expenditures | 17,472 | |||||||
11/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,000 | 10/01/2020 | FFC/2019-20/P/106 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/107 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/94 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/95 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/96 | Expenditures | 91,300 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/97 | Expenditures | 86,250 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/98 | Expenditures | 37,875 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/99 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/108 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/109 | Expenditures | 124,500 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/110 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/111 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/112 | Expenditures | 64,950 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/113 | Expenditures | 111,680 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/114 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/115 | Expenditures | 256,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/116 | Expenditures | 272,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/117 | Expenditures | 231,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/118 | Expenditures | 62,250 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/119 | Expenditures | 19,170 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/120 | Expenditures | 19,375 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/121 | Expenditures | 28,865 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/122 | Expenditures | 17,585 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/123 | Expenditures | 246,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:30:04 PM. |