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.) |
30/09/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 70,800 | 01/09/2019 | FFC/2019-20/P/15 | Expenditures | 14,800 | |||||||
30/09/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,450 | 02/09/2019 | FFC/2019-20/P/16 | Expenditures | 68,880 | |||||||
30/09/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,750 | 02/09/2019 | FFC/2019-20/P/17 | Expenditures | 64,480 | |||||||
30/09/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,750 | 06/09/2019 | FFC/2019-20/P/18 | Expenditures | 25,450 | |||||||
30/09/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,750 | 10/09/2019 | FFC/2019-20/P/19 | Expenditures | 45,709 | |||||||
30/09/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 67,400 | 10/09/2019 | FFC/2019-20/P/20 | Expenditures | 70,800 | |||||||
30/09/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 49,560 | 10/09/2019 | FFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,750 | 10/09/2019 | FFC/2019-20/P/22 | Expenditures | 17,880 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,750 | 13/09/2019 | FFC/2019-20/P/23 | Expenditures | 23,100 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,750 | 14/09/2019 | FFC/2019-20/P/24 | Expenditures | 11,100 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,450 | 15/09/2019 | FFC/2019-20/P/25 | Expenditures | 15,100 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,750 | 21/09/2019 | FFC/2019-20/P/26 | Expenditures | 22,600 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,750 | 22/09/2019 | FFC/2019-20/P/27 | Expenditures | 61,360 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,450 | 22/09/2019 | FFC/2019-20/P/28 | Expenditures | 11,350 | |||||||
30/09/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,750 | 22/09/2019 | FFC/2019-20/P/29 | Expenditures | 22,400 | |||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/30 | Expenditures | 38,506 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/31 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/32 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/33 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 29/09/2019 | FFC/2019-20/P/34 | Expenditures | 67,400 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/35 | Expenditures | 67,400 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/36 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/37 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:31 AM. |