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 | 8,980 | 11/03/2020 | FFC/2019-20/P/96 | Expenditures | 205,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,950 | 12/03/2020 | FFC/2019-20/P/97 | Expenditures | 118,503 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,750 | 13/03/2020 | FFC/2019-20/P/98 | Expenditures | 41,300 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 9,980 | 23/03/2020 | FFC/2019-20/P/100 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,080 | 23/03/2020 | FFC/2019-20/P/101 | Expenditures | 6,780 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 8,470 | 23/03/2020 | FFC/2019-20/P/102 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 9,870 | 23/03/2020 | FFC/2019-20/P/103 | Expenditures | 4,450 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 9,580 | 23/03/2020 | FFC/2019-20/P/104 | Expenditures | 4,750 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 9,990 | 23/03/2020 | FFC/2019-20/P/105 | Expenditures | 1,750 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 9,770 | 23/03/2020 | FFC/2019-20/P/106 | Expenditures | 5,500 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,950 | 23/03/2020 | FFC/2019-20/P/107 | Expenditures | 6,900 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 8,990 | 23/03/2020 | FFC/2019-20/P/108 | Expenditures | 4,500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,010 | 23/03/2020 | FFC/2019-20/P/109 | Expenditures | 5,240 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,880 | 23/03/2020 | FFC/2019-20/P/110 | Expenditures | 1,900 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,890 | 23/03/2020 | FFC/2019-20/P/111 | Expenditures | 5,400 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,990 | 23/03/2020 | FFC/2019-20/P/112 | Expenditures | 5,600 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,291 | 23/03/2020 | FFC/2019-20/P/113 | Expenditures | 5,550 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,910 | 23/03/2020 | FFC/2019-20/P/114 | Expenditures | 5,500 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,880 | 23/03/2020 | FFC/2019-20/P/115 | Expenditures | 3,950 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/116 | Expenditures | 5,090 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/117 | Expenditures | 5,620 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/118 | Expenditures | 6,350 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/119 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/120 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/121 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/122 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/123 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/124 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/125 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/126 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/127 | Expenditures | 5,840 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/128 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/129 | Expenditures | 6,430 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/99 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/130 | Expenditures | 8,980 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/131 | Expenditures | 9,770 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/132 | Expenditures | 9,890 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/133 | Expenditures | 9,010 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/134 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/135 | Expenditures | 8,470 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/136 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/137 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/138 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/139 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/140 | Expenditures | 9,910 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/141 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/142 | Expenditures | 8,990 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/143 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/144 | Expenditures | 9,080 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/145 | Expenditures | 8,291 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/146 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/147 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/148 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/149 | Expenditures | 9,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:31 PM. |