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/4 | Refund of Excess Payment | 31,000 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 24,400 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,400 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 10,400 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,400 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 31,000 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 25,000 | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 65,800 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 34,400 | 08/11/2019 | FFC/2019-20/P/14 | Expenditures | 80,000 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 32,000 | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 55,000 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 33,600 | 16/11/2019 | FFC/2019-20/P/16 | Expenditures | 56,700 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 25,000 | 16/11/2019 | FFC/2019-20/P/17 | Expenditures | 39,200 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/18 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/19 | Expenditures | 35,750 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/20 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/21 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/22 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/23 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/24 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/28 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/29 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/30 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/31 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/32 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/33 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 133,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:19:27 AM. |