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.) |
08/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 11,000 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 11,000 | |||||||
08/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 36,000 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 75,000 | |||||||
08/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,912 | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 57,974 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 43,995 | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 59,804 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 38,000 | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 40,000 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 67,486 | 07/11/2019 | FFC/2019-20/P/15 | Expenditures | 16,000 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,275 | 07/11/2019 | FFC/2019-20/P/16 | Expenditures | 9,912 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,000 | 07/11/2019 | FFC/2019-20/P/17 | Expenditures | 70,000 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 75,000 | 07/11/2019 | FFC/2019-20/P/18 | Expenditures | 55,000 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 37,300 | 07/11/2019 | FFC/2019-20/P/19 | Expenditures | 95,738 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 16,000 | 07/11/2019 | FFC/2019-20/P/20 | Expenditures | 40,275 | |||||||
19/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 59,804 | 07/11/2019 | FFC/2019-20/P/21 | Expenditures | 36,000 | |||||||
20/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 89,000 | 07/11/2019 | FFC/2019-20/P/22 | Expenditures | 91,395 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 70,000 | 07/11/2019 | FFC/2019-20/P/23 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 37,300 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 67,486 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/7 | Expenditures | 43,995 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/26 | Expenditures | 67,486 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/27 | Expenditures | 43,995 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/28 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/29 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/30 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/31 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/32 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/33 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/34 | Expenditures | 40,275 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/35 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/36 | Expenditures | 37,300 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/37 | Expenditures | 17,535 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/38 | Expenditures | 59,804 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/39 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/40 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/41 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:51:42 PM. |