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.) |
07/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,160 | 04/11/2019 | FFC/2019-20/P/154 | Expenditures | 4,800 | |||||||
07/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,800 | 04/11/2019 | FFC/2019-20/P/155 | Expenditures | 5,200 | |||||||
07/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,800 | 04/11/2019 | FFC/2019-20/P/156 | Expenditures | 35,550 | |||||||
07/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 76,837 | 04/11/2019 | FFC/2019-20/P/157 | Expenditures | 9,800 | |||||||
07/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 76,837 | 04/11/2019 | FFC/2019-20/P/158 | Expenditures | 10,450 | |||||||
07/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,000 | 04/11/2019 | FFC/2019-20/P/159 | Expenditures | 76,837 | |||||||
07/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 35,550 | 05/11/2019 | FFC/2019-20/P/160 | Expenditures | 39,134 | |||||||
07/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 39,134 | 05/11/2019 | FFC/2019-20/P/161 | Expenditures | 61,600 | |||||||
07/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,000 | 05/11/2019 | FFC/2019-20/P/162 | Expenditures | 3,710 | |||||||
07/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 61,600 | 05/11/2019 | FFC/2019-20/P/163 | Expenditures | 5,000 | |||||||
07/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 7,600 | 05/11/2019 | FFC/2019-20/P/164 | Expenditures | 6,050 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,710 | 05/11/2019 | FFC/2019-20/P/165 | Expenditures | 4,000 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,710 | 05/11/2019 | FFC/2019-20/P/166 | Expenditures | 7,600 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,050 | 05/11/2019 | FFC/2019-20/P/167 | Expenditures | 5,160 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,050 | 12/11/2019 | FFC/2019-20/P/168 | Expenditures | 10,450 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,200 | 12/11/2019 | FFC/2019-20/P/169 | Expenditures | 9,800 | |||||||
07/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,200 | 12/11/2019 | FFC/2019-20/P/170 | Expenditures | 35,550 | |||||||
07/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,450 | 12/11/2019 | FFC/2019-20/P/171 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/172 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/173 | Expenditures | 3,710 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/174 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/175 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/176 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/177 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/178 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/179 | Expenditures | 7,624 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/180 | Expenditures | 41,840 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/181 | Expenditures | 39,134 | ||||||||||
Refund of Excess Payment | 12/11/2019 | FFC/2019-20/P/182 | Expenditures | 61,600 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/183 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/184 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/185 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/186 | Expenditures | 5,496 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/187 | Expenditures | 4,796 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/188 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/189 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/190 | Expenditures | 3,070 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/191 | Expenditures | 76,837 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/192 | Expenditures | 2,410 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/193 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/194 | Expenditures | 3,170 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/195 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/196 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/197 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/198 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:10:56 PM. |