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.) |
15/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,220 | 12/12/2019 | FFC/2019-20/P/17 | Expenditures | 26,628 | |||||||
15/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,600 | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 8,640 | |||||||
15/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,325 | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 9,600 | |||||||
15/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,375 | 12/12/2019 | FFC/2019-20/P/20 | Expenditures | 10,325 | |||||||
15/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 135,000 | 12/12/2019 | FFC/2019-20/P/21 | Expenditures | 4,425 | |||||||
15/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,628 | 12/12/2019 | FFC/2019-20/P/22 | Expenditures | 7,375 | |||||||
15/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,863 | 12/12/2019 | FFC/2019-20/P/23 | Expenditures | 2,220 | |||||||
15/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,425 | 12/12/2019 | FFC/2019-20/P/24 | Expenditures | 9,116 | |||||||
15/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,640 | 12/12/2019 | FFC/2019-20/P/25 | Expenditures | 4,863 | |||||||
15/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,116 | 12/12/2019 | FFC/2019-20/P/26 | Expenditures | 135,000 | |||||||
23/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 198,000 | 22/12/2019 | FFC/2019-20/P/27 | Expenditures | 198,000 | |||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/28 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/29 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/30 | Expenditures | 26,628 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/31 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/32 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/33 | Expenditures | 10,325 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/34 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/35 | Expenditures | 7,375 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/36 | Expenditures | 2,220 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/37 | Expenditures | 9,116 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/38 | Expenditures | 9,676 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/39 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/40 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/41 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/42 | Expenditures | 4,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:38:16 AM. |