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.) |
16/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,800 | 14/10/2019 | FFC/2019-20/P/11 | Expenditures | 133,399 | |||||||
16/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 30,062 | 14/10/2019 | FFC/2019-20/P/12 | Expenditures | 125,045 | |||||||
16/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,752 | 15/10/2019 | FFC/2019-20/P/17 | Expenditures | 37,430 | |||||||
16/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 53,328 | 15/10/2019 | FFC/2019-20/P/18 | Expenditures | 37,528 | |||||||
16/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 20,204 | 15/10/2019 | FFC/2019-20/P/19 | Expenditures | 77,112 | |||||||
16/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,800 | 20/10/2019 | FFC/2019-20/P/20 | Expenditures | 133,399 | |||||||
16/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 27,538 | 20/10/2019 | FFC/2019-20/P/21 | Expenditures | 125,045 | |||||||
16/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,500 | 20/10/2019 | FFC/2019-20/P/22 | Expenditures | 37,430 | |||||||
16/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 40,450 | 20/10/2019 | FFC/2019-20/P/23 | Expenditures | 37,528 | |||||||
16/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 20,090 | 20/10/2019 | FFC/2019-20/P/24 | Expenditures | 77,112 | |||||||
16/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 14,024 | Expenditures | ||||||||||
16/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,576 | Expenditures | ||||||||||
16/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
16/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,781 | Expenditures | ||||||||||
16/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
16/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,162 | Expenditures | ||||||||||
16/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 65,610 | Expenditures | ||||||||||
16/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 13,968 | Expenditures | ||||||||||
16/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 37,769 | Expenditures | ||||||||||
16/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:31 PM. |