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.) |
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 22,954 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 22,954 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,764 | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 22,764 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 22,930 | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 22,930 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 19,237 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 22,930 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 22,954 | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 19,237 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,930 | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 22,954 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 22,764 | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 20,079 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,079 | 23/11/2019 | FFC/2019-20/P/16 | Expenditures | 22,764 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 20,500 | 23/11/2019 | FFC/2019-20/P/17 | Expenditures | 20,500 | |||||||
25/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 22,930 | 24/11/2019 | FFC/2019-20/P/18 | Expenditures | 22,930 | |||||||
25/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 20,079 | 24/11/2019 | FFC/2019-20/P/19 | Expenditures | 19,237 | |||||||
25/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 20,500 | 24/11/2019 | FFC/2019-20/P/20 | Expenditures | 22,954 | |||||||
25/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 19,237 | 24/11/2019 | FFC/2019-20/P/21 | Expenditures | 20,079 | |||||||
25/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 22,954 | 24/11/2019 | FFC/2019-20/P/22 | Expenditures | 22,764 | |||||||
25/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 22,764 | 24/11/2019 | FFC/2019-20/P/23 | Expenditures | 20,500 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 20,079 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 22,930 | |||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 19,237 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 19,237 | |||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 20,500 | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 22,954 | |||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 22,764 | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 20,079 | |||||||
26/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 22,930 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 22,764 | |||||||
26/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 22,954 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 20,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:57 AM. |