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.) |
05/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 109,114 | 02/01/2020 | FFC/2019-20/P/203 | Expenditures | 4,200 | |||||||
05/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,850 | 02/01/2020 | FFC/2019-20/P/204 | Expenditures | 4,800 | |||||||
05/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,600 | 02/01/2020 | FFC/2019-20/P/205 | Expenditures | 1,600 | |||||||
20/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,400 | 02/01/2020 | FFC/2019-20/P/206 | Expenditures | 3,400 | |||||||
20/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,950 | 02/01/2020 | FFC/2019-20/P/207 | Expenditures | 3,965 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/208 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/209 | Expenditures | 4,760 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/210 | Expenditures | 4,655 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/211 | Expenditures | 3,470 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/212 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/213 | Expenditures | 5,140 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/214 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/215 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/216 | Expenditures | 1,749 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/217 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/218 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/219 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/220 | Expenditures | 109,114 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/221 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/222 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/223 | Expenditures | 109,114 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/224 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/225 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/226 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/227 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/228 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/229 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/232 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/233 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/234 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/235 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/236 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/237 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/238 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/239 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/240 | Expenditures | 4,975 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/241 | Expenditures | 4,995 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/242 | Expenditures | 4,975 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/243 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/244 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/245 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/247 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/248 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/249 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/250 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/251 | Expenditures | 8,230 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/252 | Expenditures | 3,551 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/253 | Expenditures | 6,962 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/254 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/255 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:56 PM. |