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.) |
29/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 21,704 | 22/10/2019 | FFC/2019-20/P/12 | Expenditures | 2,400 | |||||||
29/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,300 | 23/10/2019 | FFC/2019-20/P/13 | Expenditures | 7,826 | |||||||
29/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,060 | 23/10/2019 | FFC/2019-20/P/14 | Expenditures | 8,004 | |||||||
29/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 557 | 23/10/2019 | FFC/2019-20/P/15 | Expenditures | 11,130 | |||||||
29/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,325 | 23/10/2019 | FFC/2019-20/P/16 | Expenditures | 21,704 | |||||||
29/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,400 | 23/10/2019 | FFC/2019-20/P/17 | Expenditures | 10,738 | |||||||
29/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,060 | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 557 | |||||||
29/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,000 | 23/10/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | |||||||
29/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 11,130 | 23/10/2019 | FFC/2019-20/P/20 | Expenditures | 2,100 | |||||||
29/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 7,826 | 23/10/2019 | FFC/2019-20/P/21 | Expenditures | 1,325 | |||||||
29/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 22,536 | 23/10/2019 | FFC/2019-20/P/22 | Expenditures | 1,060 | |||||||
29/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 8,004 | 23/10/2019 | FFC/2019-20/P/23 | Expenditures | 1,060 | |||||||
29/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,100 | 23/10/2019 | FFC/2019-20/P/24 | Expenditures | 2,111 | |||||||
29/10/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,111 | 23/10/2019 | FFC/2019-20/P/25 | Expenditures | 2,300 | |||||||
29/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,738 | 28/10/2019 | FFC/2019-20/P/27 | Expenditures | 31,842 | |||||||
29/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,245 | 28/10/2019 | FFC/2019-20/P/28 | Expenditures | 7,245 | |||||||
29/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,760 | 28/10/2019 | FFC/2019-20/P/29 | Expenditures | 22,536 | |||||||
29/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,119 | 28/10/2019 | FFC/2019-20/P/30 | Expenditures | 16,119 | |||||||
29/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 31,842 | 28/10/2019 | FFC/2019-20/P/31 | Expenditures | 11,760 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:17:04 AM. |