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.) |
04/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 160,000 | 02/01/2020 | FFC/2019-20/P/133 | Expenditures | 60,000 | |||||||
04/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,112 | 02/01/2020 | FFC/2019-20/P/134 | Expenditures | 62,000 | |||||||
04/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 30,000 | 02/01/2020 | FFC/2019-20/P/135 | Expenditures | 60,000 | |||||||
04/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 91,200 | 02/01/2020 | FFC/2019-20/P/136 | Expenditures | 93,000 | |||||||
04/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 20,000 | 02/01/2020 | FFC/2019-20/P/137 | Expenditures | 160,000 | |||||||
04/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 30,000 | 02/01/2020 | FFC/2019-20/P/138 | Expenditures | 91,200 | |||||||
04/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 90,000 | 02/01/2020 | FFC/2019-20/P/139 | Expenditures | 40,000 | |||||||
04/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 100,500 | 02/01/2020 | FFC/2019-20/P/140 | Expenditures | 30,000 | |||||||
04/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 40,000 | 02/01/2020 | FFC/2019-20/P/141 | Expenditures | 30,000 | |||||||
04/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 62,000 | 02/01/2020 | FFC/2019-20/P/142 | Expenditures | 90,000 | |||||||
04/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 60,000 | 02/01/2020 | FFC/2019-20/P/143 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/144 | Expenditures | 100,500 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/145 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/146 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/147 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/148 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/149 | Expenditures | 91,200 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/150 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/151 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/152 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/153 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/154 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/155 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/156 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/157 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/158 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/159 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/160 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/161 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/162 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/163 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/164 | Expenditures | 98,600 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/165 | Expenditures | 99,447 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/166 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/167 | Expenditures | 99,495 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/168 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:22:09 PM. |