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.) |
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,910 | 20/11/2019 | FFC/2019-20/P/29 | Expenditures | 14,230 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 30,000 | 20/11/2019 | FFC/2019-20/P/30 | Expenditures | 14,070 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,187 | 20/11/2019 | FFC/2019-20/P/31 | Expenditures | 14,240 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,220 | 20/11/2019 | FFC/2019-20/P/32 | Expenditures | 16,800 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,395 | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 35,151 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 15,000 | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 5,850 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 740 | 23/11/2019 | FFC/2019-20/P/35 | Expenditures | 6,930 | |||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 8,000 | 23/11/2019 | FFC/2019-20/P/36 | Expenditures | 14,619 | |||||||
24/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,590 | 23/11/2019 | FFC/2019-20/P/37 | Expenditures | 3,187 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 35,151 | 23/11/2019 | FFC/2019-20/P/38 | Expenditures | 30,000 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 23/11/2019 | FFC/2019-20/P/39 | Expenditures | 1,340 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,850 | 23/11/2019 | FFC/2019-20/P/40 | Expenditures | 8,000 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,100 | 23/11/2019 | FFC/2019-20/P/41 | Expenditures | 15,000 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,800 | 23/11/2019 | FFC/2019-20/P/42 | Expenditures | 8,085 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 600 | 23/11/2019 | FFC/2019-20/P/43 | Expenditures | 20,000 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 14,619 | 24/11/2019 | FFC/2019-20/P/44 | Expenditures | 35,151 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/45 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/46 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/47 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/48 | Expenditures | 8,085 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/49 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/50 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/51 | Expenditures | 1,340 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/52 | Expenditures | 47,806 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/53 | Expenditures | 128,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:11 AM. |