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.) |
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 20,445 | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 7,920 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 18,270 | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 20,445 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 7,920 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 6,480 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 70,490 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 75,050 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 6,480 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 8,460 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,390 | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 6,750 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,750 | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 18,270 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,000 | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 6,000 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 75,050 | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 70,490 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,010 | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 8,010 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,810 | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 6,390 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,460 | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 6,810 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/35 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/36 | Expenditures | 18,270 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/37 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/38 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/39 | Expenditures | 20,445 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/40 | Expenditures | 9,160 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/41 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/42 | Expenditures | 75,050 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/43 | Expenditures | 8,460 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/44 | Expenditures | 6,810 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/45 | Expenditures | 19,115 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/47 | Expenditures | 70,490 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/48 | Expenditures | 8,010 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/49 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/50 | Expenditures | 18,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:20:17 PM. |