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.) |
05/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 48,999 | 04/12/2019 | FFC/2019-20/P/82 | Expenditures | 48,321 | |||||||
10/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 22,300 | 04/12/2019 | FFC/2019-20/P/83 | Expenditures | 45,589 | |||||||
10/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,500 | 04/12/2019 | FFC/2019-20/P/84 | Expenditures | 48,020 | |||||||
10/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 63,891 | 04/12/2019 | FFC/2019-20/P/85 | Expenditures | 42,556 | |||||||
10/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 04/12/2019 | FFC/2019-20/P/86 | Expenditures | 48,999 | |||||||
10/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 22,050 | 04/12/2019 | FFC/2019-20/P/87 | Expenditures | 48,657 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 23,749 | 04/12/2019 | FFC/2019-20/P/88 | Expenditures | 29,106 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/89 | Expenditures | 48,020 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/90 | Expenditures | 5,752 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/100 | Expenditures | 72,385 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/91 | Expenditures | 49,956 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/92 | Expenditures | 45,866 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/93 | Expenditures | 54,448 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/94 | Expenditures | 30,469 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/95 | Expenditures | 49,956 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/96 | Expenditures | 47,935 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/97 | Expenditures | 42,821 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/98 | Expenditures | 45,273 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/99 | Expenditures | 71,928 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/101 | Expenditures | 48,999 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/102 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/103 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/104 | Expenditures | 63,891 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/105 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/106 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/107 | Expenditures | 48,731 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/108 | Expenditures | 23,749 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/109 | Expenditures | 24,369 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/110 | Expenditures | 29,216 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/111 | Expenditures | 24,369 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/112 | Expenditures | 24,397 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/113 | Expenditures | 23,820 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/114 | Expenditures | 24,397 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/115 | Expenditures | 43,624 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/116 | Expenditures | 55,945 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/117 | Expenditures | 37,233 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/118 | Expenditures | 48,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:39:04 AM. |