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.) |
25/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,625 | 02/11/2019 | FFC/2019-20/P/2 | Expenditures | 13,206 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,200 | 02/11/2019 | FFC/2019-20/P/3 | Expenditures | 12,060 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,400 | 02/11/2019 | FFC/2019-20/P/4 | Expenditures | 27,566 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,400 | 02/11/2019 | FFC/2019-20/P/5 | Expenditures | 24,424 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,250 | 02/11/2019 | FFC/2019-20/P/6 | Expenditures | 71,691 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,100 | 02/11/2019 | FFC/2019-20/P/7 | Expenditures | 71,853 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,400 | 24/11/2019 | FFC/2019-20/P/8 | Expenditures | 1,625 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,050 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 22,000 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,250 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 61,250 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,250 | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 11,000 | |||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,450 | 28/11/2019 | FFC/2019-20/P/12 | Expenditures | 11,000 | |||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 700 | 28/11/2019 | FFC/2019-20/P/13 | Expenditures | 22,000 | |||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,100 | 28/11/2019 | FFC/2019-20/P/14 | Expenditures | 64,050 | |||||||
26/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 8,250 | 28/11/2019 | FFC/2019-20/P/15 | Expenditures | 86,676 | |||||||
26/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,100 | 28/11/2019 | FFC/2019-20/P/16 | Expenditures | 102,956 | |||||||
26/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,100 | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 90,024 | |||||||
26/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,100 | 28/11/2019 | FFC/2019-20/P/18 | Expenditures | 63,400 | |||||||
26/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 5,250 | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 65,100 | |||||||
26/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:20:03 PM. |