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.) |
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 20,000 | 06/03/2020 | FFC/2019-20/P/100 | Expenditures | 34,550 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/99 | Expenditures | 40,499 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/101 | Expenditures | 454,852 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/104 | Expenditures | 74,982 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/105 | Expenditures | 97,812 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/106 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/107 | Expenditures | 18,266 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/108 | Expenditures | 10,903 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/109 | Expenditures | 13,251 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/110 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/111 | Expenditures | 6,363 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/112 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/113 | Expenditures | 74,684 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/114 | Expenditures | 4,696 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/115 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/116 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/117 | Expenditures | 13,764 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/118 | Expenditures | 3,080 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/119 | Expenditures | 10,596 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/120 | Expenditures | 2,746 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/121 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/122 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/123 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/124 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/125 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/126 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/127 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/128 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/129 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/130 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/131 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/132 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/133 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/134 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/135 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/136 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/137 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/138 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/139 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/140 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/141 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/142 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/143 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/144 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/145 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/146 | Expenditures | 90,951 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/147 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/148 | Expenditures | 25,722 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/149 | Expenditures | 14,942 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/150 | Expenditures | 19,864 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/151 | Expenditures | 49,886 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/152 | Expenditures | 29,993 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/153 | Expenditures | 29,940 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/154 | Expenditures | 38,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:19 AM. |