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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 42,608 | 01/11/2019 | FFC/2019-20/P/40 | Expenditures | 13,275 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,182 | 04/11/2019 | FFC/2019-20/P/41 | Expenditures | 11,265 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 31,621 | 07/11/2019 | FFC/2019-20/P/42 | Expenditures | 3,500 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 56,400 | 07/11/2019 | FFC/2019-20/P/43 | Expenditures | 6,000 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 32,600 | 07/11/2019 | FFC/2019-20/P/44 | Expenditures | 15,160 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,265 | 07/11/2019 | FFC/2019-20/P/45 | Expenditures | 20,600 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 47,376 | 14/11/2019 | FFC/2019-20/P/46 | Expenditures | 11,265 | |||||||
19/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 13,275 | 14/11/2019 | FFC/2019-20/P/47 | Expenditures | 31,621 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,000 | 14/11/2019 | FFC/2019-20/P/48 | Expenditures | 7,182 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/49 | Expenditures | 47,376 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/50 | Expenditures | 56,400 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/51 | Expenditures | 36,840 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/52 | Expenditures | 38,368 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/53 | Expenditures | 13,275 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/54 | Expenditures | 6,499 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/55 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/57 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/58 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/59 | Expenditures | 27,696 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/60 | Expenditures | 12,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:30:33 AM. |