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.) |
22/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 14,815 | 21/12/2019 | FFC/2019-20/P/23 | Expenditures | 33,280 | |||||||
22/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 18,765 | 21/12/2019 | FFC/2019-20/P/24 | Expenditures | 10,078 | |||||||
22/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 27,127 | 21/12/2019 | FFC/2019-20/P/25 | Expenditures | 90,288 | |||||||
22/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 37,280 | 21/12/2019 | FFC/2019-20/P/26 | Expenditures | 65,000 | |||||||
22/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,078 | 21/12/2019 | FFC/2019-20/P/27 | Expenditures | 18,765 | |||||||
22/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 90,288 | 21/12/2019 | FFC/2019-20/P/28 | Expenditures | 37,280 | |||||||
22/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 90,000 | 21/12/2019 | FFC/2019-20/P/29 | Expenditures | 14,815 | |||||||
22/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 33,280 | 21/12/2019 | FFC/2019-20/P/30 | Expenditures | 90,000 | |||||||
22/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 65,000 | 21/12/2019 | FFC/2019-20/P/31 | Expenditures | 76,850 | |||||||
22/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 76,850 | 21/12/2019 | FFC/2019-20/P/32 | Expenditures | 27,127 | |||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/33 | Expenditures | 33,280 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/34 | Expenditures | 10,078 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/35 | Expenditures | 90,288 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/36 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/37 | Expenditures | 18,765 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/38 | Expenditures | 37,280 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/39 | Expenditures | 14,815 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/40 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/41 | Expenditures | 76,850 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/42 | Expenditures | 27,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:23:28 PM. |