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 | 9,750 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 11,950 | |||||||
08/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,620 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 12,070 | |||||||
08/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,720 | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 39,950 | |||||||
08/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,956 | 07/11/2019 | FFC/2019-20/P/4 | Expenditures | 62,171 | |||||||
08/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 35,300 | 07/11/2019 | FFC/2019-20/P/5 | Expenditures | 5,564 | |||||||
08/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,967 | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 37,923 | |||||||
08/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 10,450 | 07/11/2019 | FFC/2019-20/P/7 | Expenditures | 40,650 | |||||||
08/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,950 | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 35,300 | |||||||
08/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 9,450 | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 30,872 | |||||||
08/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 37,923 | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 37,923 | |||||||
08/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 8,250 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 12,070 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,700 | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 62,171 | |||||||
08/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 9,800 | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 5,564 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,779 | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 3,700 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,200 | 15/11/2019 | FFC/2019-20/P/21 | Expenditures | 39,950 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 62,171 | 15/11/2019 | FFC/2019-20/P/22 | Expenditures | 40,650 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,564 | 15/11/2019 | FFC/2019-20/P/23 | Expenditures | 35,300 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 40,650 | 15/11/2019 | FFC/2019-20/P/24 | Expenditures | 30,872 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,300 | 15/11/2019 | FFC/2019-20/P/25 | Expenditures | 8,250 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,950 | 19/11/2019 | FFC/2019-20/P/31 | Expenditures | 31,550 | |||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 42,940 | 19/11/2019 | FFC/2019-20/P/32 | Expenditures | 33,165 | |||||||
26/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 147,642 | 19/11/2019 | FFC/2019-20/P/33 | Expenditures | 35,550 | |||||||
26/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 48,127 | 19/11/2019 | FFC/2019-20/P/34 | Expenditures | 35,150 | |||||||
26/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 74,731 | 19/11/2019 | FFC/2019-20/P/35 | Expenditures | 30,500 | |||||||
26/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 29,705 | 19/11/2019 | FFC/2019-20/P/36 | Expenditures | 57,094 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/37 | Expenditures | 47,593 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/38 | Expenditures | 45,447 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/39 | Expenditures | 47,657 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/40 | Expenditures | 48,642 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/41 | Expenditures | 47,537 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/42 | Expenditures | 45,466 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/43 | Expenditures | 23,961 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/44 | Expenditures | 85,469 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/45 | Expenditures | 74,731 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/46 | Expenditures | 42,940 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/47 | Expenditures | 48,127 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/48 | Expenditures | 29,705 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/49 | Expenditures | 147,642 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/50 | Expenditures | 74,731 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/51 | Expenditures | 42,940 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/52 | Expenditures | 48,127 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/53 | Expenditures | 29,705 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/54 | Expenditures | 147,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:18 PM. |