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.) |
18/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,000 | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 194,686 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,500 | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 77,467 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,750 | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 7,500 | |||||||
23/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,250 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 7,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,500 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 7,500 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,250 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 3,750 | |||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 149,713 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 82,866 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/38 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/39 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/40 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/41 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/42 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/43 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/44 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/45 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/46 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/47 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/49 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/50 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/51 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/52 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/53 | Expenditures | 60,251 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/54 | Expenditures | 21,059 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/55 | Expenditures | 89,979 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/56 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/57 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/58 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/59 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/60 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/62 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/64 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/65 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/66 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/67 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/68 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/69 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/70 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/71 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/72 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/73 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/74 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/75 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/76 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:59:57 AM. |