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.) |
25/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 27,900 | 24/10/2019 | FFC/2019-20/P/1 | Expenditures | 56,242 | |||||||
25/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 28,342 | 24/10/2019 | FFC/2019-20/P/10 | Expenditures | 55,342 | |||||||
25/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 27,600 | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
25/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 27,944 | 24/10/2019 | FFC/2019-20/P/2 | Expenditures | 55,742 | |||||||
25/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 27,900 | 24/10/2019 | FFC/2019-20/P/3 | Expenditures | 55,842 | |||||||
25/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 27,442 | 24/10/2019 | FFC/2019-20/P/4 | Expenditures | 55,590 | |||||||
25/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 27,740 | 24/10/2019 | FFC/2019-20/P/5 | Expenditures | 55,642 | |||||||
25/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 27,600 | 24/10/2019 | FFC/2019-20/P/6 | Expenditures | 55,932 | |||||||
25/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,500 | 24/10/2019 | FFC/2019-20/P/7 | Expenditures | 55,544 | |||||||
25/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 28,332 | 24/10/2019 | FFC/2019-20/P/8 | Expenditures | 55,644 | |||||||
25/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 27,842 | 24/10/2019 | FFC/2019-20/P/9 | Expenditures | 56,042 | |||||||
25/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 27,700 | 30/10/2019 | FFC/2019-20/P/12 | Expenditures | 56,242 | |||||||
25/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 27,742 | 30/10/2019 | FFC/2019-20/P/13 | Expenditures | 55,742 | |||||||
25/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 27,900 | 30/10/2019 | FFC/2019-20/P/14 | Expenditures | 55,842 | |||||||
25/10/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 27,900 | 30/10/2019 | FFC/2019-20/P/15 | Expenditures | 55,590 | |||||||
25/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,500 | 30/10/2019 | FFC/2019-20/P/16 | Expenditures | 55,642 | |||||||
25/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 27,850 | 30/10/2019 | FFC/2019-20/P/17 | Expenditures | 55,932 | |||||||
25/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 27,442 | 30/10/2019 | FFC/2019-20/P/18 | Expenditures | 55,544 | |||||||
25/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 27,900 | 30/10/2019 | FFC/2019-20/P/19 | Expenditures | 55,644 | |||||||
25/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 27,942 | 30/10/2019 | FFC/2019-20/P/20 | Expenditures | 56,042 | |||||||
25/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 28,600 | 30/10/2019 | FFC/2019-20/P/21 | Expenditures | 55,342 | |||||||
25/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 27,944 | 30/10/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:16:24 AM. |