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.) |
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 46,540 | 01/11/2019 | FFC/2019-20/P/42 | Expenditures | 11,500 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 35,000 | 01/11/2019 | FFC/2019-20/P/43 | Expenditures | 34,500 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 35,000 | 01/11/2019 | FFC/2019-20/P/44 | Expenditures | 20,700 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,245 | 01/11/2019 | FFC/2019-20/P/45 | Expenditures | 45,000 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 77,400 | 01/11/2019 | FFC/2019-20/P/46 | Expenditures | 51,600 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 32,080 | 01/11/2019 | FFC/2019-20/P/47 | Expenditures | 100,000 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 69,000 | 01/11/2019 | FFC/2019-20/P/48 | Expenditures | 50,000 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 20,700 | 01/11/2019 | FFC/2019-20/P/49 | Expenditures | 133,360 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 6,440 | 01/11/2019 | FFC/2019-20/P/50 | Expenditures | 60,720 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 147,372 | 01/11/2019 | FFC/2019-20/P/51 | Expenditures | 23,460 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,900 | 01/11/2019 | FFC/2019-20/P/52 | Expenditures | 7,820 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 45,000 | 01/11/2019 | FFC/2019-20/P/53 | Expenditures | 20,000 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 48,300 | 25/11/2019 | FFC/2019-20/P/54 | Expenditures | 35,000 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 51,750 | 25/11/2019 | FFC/2019-20/P/55 | Expenditures | 35,000 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 155,250 | 25/11/2019 | FFC/2019-20/P/56 | Expenditures | 69,000 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 32,000 | 25/11/2019 | FFC/2019-20/P/57 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/58 | Expenditures | 175,950 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/59 | Expenditures | 192,372 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/60 | Expenditures | 58,650 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/61 | Expenditures | 52,785 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/62 | Expenditures | 109,480 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/63 | Expenditures | 54,740 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/64 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/65 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/66 | Expenditures | 175,950 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/67 | Expenditures | 169,740 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/68 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/69 | Expenditures | 51,750 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/70 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/71 | Expenditures | 46,540 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/72 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/73 | Expenditures | 96,600 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/74 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/75 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/76 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/77 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/78 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:29:57 PM. |