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/4 | Refund of Excess Payment | 25,960 | 02/12/2019 | FFC/2019-20/P/15 | Expenditures | 45,000 | |||||||
03/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 70,000 | 02/12/2019 | FFC/2019-20/P/16 | Expenditures | 70,000 | |||||||
03/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,960 | 02/12/2019 | FFC/2019-20/P/17 | Expenditures | 45,000 | |||||||
03/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 70,000 | 02/12/2019 | FFC/2019-20/P/18 | Expenditures | 70,000 | |||||||
03/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 45,000 | 02/12/2019 | FFC/2019-20/P/19 | Expenditures | 25,960 | |||||||
03/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 45,000 | 09/12/2019 | FFC/2019-20/P/20 | Expenditures | 25,960 | |||||||
10/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 45,000 | 09/12/2019 | FFC/2019-20/P/21 | Expenditures | 45,000 | |||||||
10/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 70,000 | 09/12/2019 | FFC/2019-20/P/22 | Expenditures | 70,000 | |||||||
10/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 45,000 | 09/12/2019 | FFC/2019-20/P/23 | Expenditures | 45,000 | |||||||
10/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 70,000 | 09/12/2019 | FFC/2019-20/P/24 | Expenditures | 70,000 | |||||||
10/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 25,960 | 12/12/2019 | FFC/2019-20/P/25 | Expenditures | 25,960 | |||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/26 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/27 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/28 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/29 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/30 | Expenditures | 38,608 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/31 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/32 | Expenditures | 17,820 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/33 | Expenditures | 27,140 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/35 | Expenditures | 29,736 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/40 | Expenditures | 3,058 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/42 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/43 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/44 | Expenditures | 14,355 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/45 | Expenditures | 21,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:49:04 PM. |