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.) |
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,092 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 19,390 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,274 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 20,766 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 20,766 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 10,906 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,274 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 39,000 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,274 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 121,072 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 39,000 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 12,306 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,092 | 09/11/2019 | FFC/2019-20/P/25 | Expenditures | 19,390 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 19,390 | 09/11/2019 | FFC/2019-20/P/26 | Expenditures | 20,766 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,450 | 09/11/2019 | FFC/2019-20/P/27 | Expenditures | 10,906 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 121,072 | 09/11/2019 | FFC/2019-20/P/28 | Expenditures | 39,000 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,450 | 09/11/2019 | FFC/2019-20/P/29 | Expenditures | 121,072 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,274 | 09/11/2019 | FFC/2019-20/P/30 | Expenditures | 12,306 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,092 | 09/11/2019 | FFC/2019-20/P/31 | Expenditures | 14,554 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,274 | 23/11/2019 | FFC/2019-20/P/32 | Expenditures | 66,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,092 | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 71,960 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,450 | 24/11/2019 | FFC/2019-20/P/34 | Expenditures | 66,000 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,274 | 24/11/2019 | FFC/2019-20/P/35 | Expenditures | 71,960 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,400 | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 66,000 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,450 | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 71,960 | |||||||
24/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 66,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 71,960 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 66,000 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 71,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:06:15 PM. |