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.) |
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 18,032 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 30,250 | |||||||
18/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 18,032 | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 26,195 | |||||||
18/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 15,960 | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 31,110 | |||||||
18/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,404 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 47,376 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 12,850 | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 50,008 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,880 | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 3,894 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,574 | 16/10/2019 | FFC/2019-20/P/16 | Expenditures | 6,077 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,880 | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 10,112 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,640 | 16/10/2019 | FFC/2019-20/P/18 | Expenditures | 4,802 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,570 | 16/10/2019 | FFC/2019-20/P/19 | Expenditures | 45,465 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,487 | 16/10/2019 | FFC/2019-20/P/20 | Expenditures | 6,820 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,519 | 16/10/2019 | FFC/2019-20/P/21 | Expenditures | 16,614 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 7,528 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 19,660 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 18,032 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 18,032 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 8,519 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/27 | Expenditures | 4,404 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/28 | Expenditures | 9,640 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/29 | Expenditures | 9,570 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/30 | Expenditures | 7,574 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/31 | Expenditures | 5,487 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/32 | Expenditures | 47,880 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/33 | Expenditures | 47,880 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/34 | Expenditures | 15,960 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/35 | Expenditures | 18,032 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/36 | Expenditures | 18,032 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/37 | Expenditures | 47,880 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/38 | Expenditures | 47,880 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/39 | Expenditures | 15,960 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/40 | Expenditures | 9,840 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/41 | Expenditures | 8,519 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/42 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/43 | Expenditures | 9,640 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/44 | Expenditures | 9,570 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/45 | Expenditures | 7,574 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/46 | Expenditures | 4,401 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/47 | Expenditures | 5,487 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/48 | Expenditures | 47,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:33:20 PM. |