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.) |
01/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,400 | 05/12/2019 | FFC/2019-20/P/15 | Expenditures | 24,962 | |||||||
01/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,200 | 05/12/2019 | FFC/2019-20/P/16 | Expenditures | 154,336 | |||||||
01/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,200 | 05/12/2019 | FFC/2019-20/P/17 | Expenditures | 35,419 | |||||||
01/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,400 | 05/12/2019 | FFC/2019-20/P/18 | Expenditures | 30,800 | |||||||
01/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,200 | 05/12/2019 | FFC/2019-20/P/19 | Expenditures | 30,400 | |||||||
01/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,200 | 05/12/2019 | FFC/2019-20/P/20 | Expenditures | 57,359 | |||||||
01/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,600 | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 157,248 | |||||||
01/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,200 | 18/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 15,475 | |||||||
01/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 24,962 | 18/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
01/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,200 | 18/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
01/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,200 | 18/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 15,475 | |||||||
01/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,200 | 18/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
01/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 57,359 | 18/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 15,500 | |||||||
01/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 157,248 | 18/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 15,500 | |||||||
01/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,200 | 18/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
01/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 35,419 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 154,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:45:17 AM. |