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.) |
10/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,050 | 06/03/2020 | FFC/2019-20/P/113 | Expenditures | 18,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,850 | 08/03/2020 | FFC/2019-20/P/114 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 47,140 | 08/03/2020 | FFC/2019-20/P/115 | Expenditures | 36,000 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 56,305 | 08/03/2020 | FFC/2019-20/P/116 | Expenditures | 20,000 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 83,439 | 09/03/2020 | FFC/2019-20/P/117 | Expenditures | 19,000 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,250 | 09/03/2020 | FFC/2019-20/P/118 | Expenditures | 20,050 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 55,453 | 09/03/2020 | FFC/2019-20/P/119 | Expenditures | 34,798 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 40,000 | 11/03/2020 | FFC/2019-20/P/120 | Expenditures | 20,050 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,300 | 12/03/2020 | FFC/2019-20/P/121 | Expenditures | 74,529 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 15,000 | 12/03/2020 | FFC/2019-20/P/122 | Expenditures | 55,429 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 47,418 | 12/03/2020 | FFC/2019-20/P/123 | Expenditures | 23,967 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 10,200 | 12/03/2020 | FFC/2019-20/P/124 | Expenditures | 37,300 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 42,427 | 12/03/2020 | FFC/2019-20/P/125 | Expenditures | 36,695 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 22,600 | 13/03/2020 | FFC/2019-20/P/126 | Expenditures | 33,930 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 37,570 | 19/03/2020 | FFC/2019-20/P/127 | Expenditures | 39,000 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 4,374 | 19/03/2020 | FFC/2019-20/P/128 | Expenditures | 3,245 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,900 | 19/03/2020 | FFC/2019-20/P/129 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,800 | 19/03/2020 | FFC/2019-20/P/130 | Expenditures | 4,066 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,200 | 22/03/2020 | FFC/2019-20/P/131 | Expenditures | 36,890 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 46,381 | 22/03/2020 | FFC/2019-20/P/132 | Expenditures | 33,576 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 46,998 | 22/03/2020 | FFC/2019-20/P/133 | Expenditures | 37,700 | |||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/134 | Expenditures | 9,490 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/135 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/136 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/137 | Expenditures | 62,595 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/138 | Expenditures | 34,790 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/139 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/140 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/141 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/142 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/143 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/144 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/145 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/146 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/147 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/148 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/149 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/150 | Expenditures | 56,305 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/151 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/152 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/153 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/154 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/155 | Expenditures | 4,374 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/156 | Expenditures | 55,453 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/157 | Expenditures | 46,381 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/158 | Expenditures | 47,418 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/159 | Expenditures | 46,998 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/160 | Expenditures | 47,140 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/161 | Expenditures | 83,439 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/162 | Expenditures | 42,427 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/163 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/164 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/165 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/166 | Expenditures | 37,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:56:47 PM. |