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.) |
14/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 49,950 | 07/08/2019 | FFC/2019-20/P/1 | Expenditures | 49,950 | |||||||
14/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 49,890 | 07/08/2019 | FFC/2019-20/P/2 | Expenditures | 16,401 | |||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/3 | Expenditures | 49,890 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/4 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/5 | Expenditures | 49,890 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/6 | Expenditures | 44,934 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/7 | Expenditures | 49,890 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/8 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/9 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/10 | Expenditures | 49,866 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/11 | Expenditures | 49,961 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/12 | Expenditures | 48,794 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/13 | Expenditures | 48,970 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/14 | Expenditures | 47,496 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/15 | Expenditures | 13,180 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/16 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/17 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/18 | Expenditures | 13,540 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/20 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/22 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/23 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/25 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/26 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/27 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/28 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/29 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/30 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/31 | Expenditures | 17,040 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/32 | Expenditures | 15,310 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/33 | Expenditures | 15,010 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/35 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/36 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/40 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/43 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/44 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/45 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/46 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/47 | Expenditures | 49,791 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/48 | Expenditures | 49,820 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/49 | Expenditures | 49,974 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/50 | Expenditures | 47,831 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/51 | Expenditures | 49,866 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/52 | Expenditures | 37,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:53:09 AM. |