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.) |
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,750 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 18,475 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 39,500 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 16,100 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,500 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 14,750 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,750 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 39,500 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,000 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 56,900 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,500 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 40,000 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,500 | 10/11/2019 | FFC/2019-20/P/26 | Expenditures | 18,475 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 16,100 | 10/11/2019 | FFC/2019-20/P/27 | Expenditures | 16,100 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,500 | 10/11/2019 | FFC/2019-20/P/28 | Expenditures | 14,750 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,500 | 10/11/2019 | FFC/2019-20/P/29 | Expenditures | 39,500 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,500 | 10/11/2019 | FFC/2019-20/P/30 | Expenditures | 56,900 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,000 | 10/11/2019 | FFC/2019-20/P/31 | Expenditures | 40,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,500 | 13/11/2019 | FFC/2019-20/P/32 | Expenditures | 10,600 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,750 | 13/11/2019 | FFC/2019-20/P/33 | Expenditures | 17,900 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,750 | 13/11/2019 | FFC/2019-20/P/34 | Expenditures | 82,700 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 56,900 | 13/11/2019 | FFC/2019-20/P/35 | Expenditures | 25,600 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 18,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:20:53 PM. |