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.) |
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 91,840 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 16,048 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 77,316 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 4,491 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 15,145 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 77,316 | |||||||
26/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,474 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 15,145 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,485 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 5,485 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,250 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 1,474 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,048 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 91,840 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,491 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 5,250 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 74,541 | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 7,843 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,366 | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 74,541 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,843 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 12,366 | |||||||
27/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 12,366 | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 16,048 | |||||||
27/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 74,541 | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 4,491 | |||||||
27/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,474 | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 77,316 | |||||||
27/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 16,048 | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 15,145 | |||||||
27/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 7,843 | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 5,485 | |||||||
27/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,491 | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 1,474 | |||||||
27/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 91,840 | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 91,840 | |||||||
27/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,485 | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 7,843 | |||||||
27/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 15,145 | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 5,250 | |||||||
27/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,250 | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 74,541 | |||||||
27/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 77,316 | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 12,366 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/35 | Expenditures | 16,048 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/36 | Expenditures | 4,491 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/37 | Expenditures | 77,316 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/38 | Expenditures | 15,145 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 5,485 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/40 | Expenditures | 1,474 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/41 | Expenditures | 91,840 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/42 | Expenditures | 7,843 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/43 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/44 | Expenditures | 74,541 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/45 | Expenditures | 12,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:57:50 AM. |