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/18 | Refund of Excess Payment | 4,720 | 05/12/2019 | FFC/2019-20/P/33 | Expenditures | 57,553 | |||||||
01/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,720 | 05/12/2019 | FFC/2019-20/P/34 | Expenditures | 19,008 | |||||||
01/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,249 | 05/12/2019 | FFC/2019-20/P/35 | Expenditures | 1,249 | |||||||
01/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,720 | 05/12/2019 | FFC/2019-20/P/36 | Expenditures | 42,820 | |||||||
01/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,720 | 05/12/2019 | FFC/2019-20/P/37 | Expenditures | 4,743 | |||||||
01/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 4,720 | 11/12/2019 | FFC/2019-20/P/38 | Expenditures | 19,008 | |||||||
01/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,950 | 11/12/2019 | FFC/2019-20/P/39 | Expenditures | 1,249 | |||||||
01/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,743 | 11/12/2019 | FFC/2019-20/P/40 | Expenditures | 4,743 | |||||||
01/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,850 | 11/12/2019 | FFC/2019-20/P/41 | Expenditures | 42,820 | |||||||
01/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,850 | 16/12/2019 | FFC/2019-20/P/42 | Expenditures | 57,553 | |||||||
01/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 57,553 | 28/12/2019 | FFC/2019-20/P/43 | Expenditures | 6,372 | |||||||
01/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,850 | 28/12/2019 | FFC/2019-20/P/44 | Expenditures | 6,566 | |||||||
01/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 19,008 | 28/12/2019 | FFC/2019-20/P/45 | Expenditures | 52,099 | |||||||
01/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 4,720 | 28/12/2019 | FFC/2019-20/P/46 | Expenditures | 5,000 | |||||||
06/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 57,553 | 28/12/2019 | FFC/2019-20/P/47 | Expenditures | 25,105 | |||||||
06/12/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 19,008 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 4,743 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 1,249 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:22:34 AM. |