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.) |
17/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 20,800 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 19,552 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 52,920 | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 20,800 | |||||||
17/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 44,305 | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 94,000 | |||||||
17/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 94,000 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 26,780 | |||||||
17/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 44,380 | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 78,767 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 78,767 | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 44,305 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,512 | 16/10/2019 | FFC/2019-20/P/16 | Expenditures | 44,380 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 52,920 | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 96,331 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 97,196 | 16/10/2019 | FFC/2019-20/P/18 | Expenditures | 47,512 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 47,994 | 16/10/2019 | FFC/2019-20/P/19 | Expenditures | 52,920 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 26,780 | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 97,196 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,552 | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 47,994 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 96,331 | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 52,920 | |||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/20 | Expenditures | 97,196 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/21 | Expenditures | 47,994 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/22 | Expenditures | 52,920 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/23 | Expenditures | 19,552 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/24 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/25 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/26 | Expenditures | 26,780 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/27 | Expenditures | 78,767 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/28 | Expenditures | 44,305 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/29 | Expenditures | 44,380 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/30 | Expenditures | 96,331 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/31 | Expenditures | 47,512 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/32 | Expenditures | 52,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:48:55 PM. |