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.) |
18/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 5,035 | 17/12/2019 | FFC/2019-20/P/56 | Expenditures | 41,249 | |||||||
18/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 5,035 | 17/12/2019 | FFC/2019-20/P/57 | Expenditures | 106,192 | |||||||
18/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 9,120 | 17/12/2019 | FFC/2019-20/P/58 | Expenditures | 9,600 | |||||||
18/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 5,035 | 17/12/2019 | FFC/2019-20/P/59 | Expenditures | 18,240 | |||||||
18/12/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 5,035 | 17/12/2019 | FFC/2019-20/P/60 | Expenditures | 30,210 | |||||||
18/12/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 41,249 | 18/12/2019 | FFC/2019-20/P/61 | Expenditures | 41,249 | |||||||
18/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 106,192 | 18/12/2019 | FFC/2019-20/P/62 | Expenditures | 106,192 | |||||||
18/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 5,035 | 18/12/2019 | FFC/2019-20/P/63 | Expenditures | 9,600 | |||||||
18/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 9,120 | 18/12/2019 | FFC/2019-20/P/64 | Expenditures | 18,240 | |||||||
18/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 9,600 | 18/12/2019 | FFC/2019-20/P/65 | Expenditures | 30,210 | |||||||
18/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 5,035 | 28/12/2019 | FFC/2019-20/P/66 | Expenditures | 41,249 | |||||||
19/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 41,249 | 28/12/2019 | FFC/2019-20/P/67 | Expenditures | 106,192 | |||||||
19/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 5,035 | 28/12/2019 | FFC/2019-20/P/68 | Expenditures | 9,600 | |||||||
19/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 5,035 | 28/12/2019 | FFC/2019-20/P/69 | Expenditures | 27,360 | |||||||
19/12/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 9,120 | 28/12/2019 | FFC/2019-20/P/70 | Expenditures | 30,210 | |||||||
19/12/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 5,035 | Expenditures | ||||||||||
19/12/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 5,035 | Expenditures | ||||||||||
19/12/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
19/12/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 5,035 | Expenditures | ||||||||||
19/12/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 106,192 | Expenditures | ||||||||||
19/12/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 5,035 | Expenditures | ||||||||||
19/12/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 9,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:35:59 PM. |