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.) |
13/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,000 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
13/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,060 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | |||||||
13/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,810 | 11/07/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
13/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,000 | 11/07/2019 | FFC/2019-20/P/11 | Expenditures | 3,810 | |||||||
13/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,270 | 11/07/2019 | FFC/2019-20/P/12 | Expenditures | 3,270 | |||||||
15/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 15,000 | 11/07/2019 | FFC/2019-20/P/13 | Expenditures | 2,060 | |||||||
15/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,810 | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | |||||||
15/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,060 | 12/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,804 | |||||||
15/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,270 | 13/07/2019 | FFC/2019-20/P/16 | Expenditures | 8,000 | |||||||
15/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,804 | 14/07/2019 | FFC/2019-20/P/17 | Expenditures | 3,270 | |||||||
15/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,000 | 14/07/2019 | FFC/2019-20/P/18 | Expenditures | 3,810 | |||||||
16/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 6,804 | 14/07/2019 | FFC/2019-20/P/19 | Expenditures | 2,060 | |||||||
16/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 8,000 | 14/07/2019 | FFC/2019-20/P/20 | Expenditures | 8,000 | |||||||
16/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 15,000 | 14/07/2019 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
17/07/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 15,000 | 14/07/2019 | FFC/2019-20/P/22 | Expenditures | 25,000 | |||||||
17/07/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 6,804 | 15/07/2019 | FFC/2019-20/P/23 | Expenditures | 6,804 | |||||||
17/07/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 8,000 | 15/07/2019 | FFC/2019-20/P/24 | Expenditures | 15,000 | |||||||
18/07/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 8,000 | 15/07/2019 | FFC/2019-20/P/25 | Expenditures | 8,000 | |||||||
18/07/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 6,500 | 16/07/2019 | FFC/2019-20/P/26 | Expenditures | 8,000 | |||||||
18/07/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,870 | 16/07/2019 | FFC/2019-20/P/27 | Expenditures | 15,000 | |||||||
18/07/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 15,000 | 16/07/2019 | FFC/2019-20/P/28 | Expenditures | 6,804 | |||||||
18/07/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 6,804 | 16/07/2019 | FFC/2019-20/P/29 | Expenditures | 30,000 | |||||||
20/07/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 6,804 | 17/07/2019 | FFC/2019-20/P/30 | Expenditures | 20,870 | |||||||
24/07/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 6,804 | 17/07/2019 | FFC/2019-20/P/31 | Expenditures | 8,000 | |||||||
26/07/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 6,804 | 17/07/2019 | FFC/2019-20/P/32 | Expenditures | 6,804 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/33 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/35 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/37 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/38 | Expenditures | 6,804 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/39 | Expenditures | 5,870 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/40 | Expenditures | 3,270 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/41 | Expenditures | 6,804 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/44 | Expenditures | 6,804 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/45 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/46 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:35:03 AM. |