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.) |
24/09/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 30,224 | 23/09/2019 | FFC/2019-20/P/10 | Expenditures | 5,556 | |||||||
24/09/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,556 | 23/09/2019 | FFC/2019-20/P/12 | Expenditures | 50,203 | |||||||
24/09/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 17,001 | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 30,224 | |||||||
24/09/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 86,220 | 23/09/2019 | FFC/2019-20/P/14 | Expenditures | 17,001 | |||||||
24/09/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 18,682 | 23/09/2019 | FFC/2019-20/P/15 | Expenditures | 18,682 | |||||||
24/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,748 | 23/09/2019 | FFC/2019-20/P/16 | Expenditures | 86,220 | |||||||
24/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 74,118 | 23/09/2019 | FFC/2019-20/P/17 | Expenditures | 25,014 | |||||||
24/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 34,953 | 23/09/2019 | FFC/2019-20/P/18 | Expenditures | 34,953 | |||||||
24/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 25,014 | 23/09/2019 | FFC/2019-20/P/7 | Expenditures | 29,748 | |||||||
24/09/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 50,203 | 23/09/2019 | FFC/2019-20/P/8 | Expenditures | 2,748 | |||||||
24/09/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,748 | 23/09/2019 | FFC/2019-20/P/9 | Expenditures | 74,118 | |||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/19 | Expenditures | 25,014 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/20 | Expenditures | 34,953 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/21 | Expenditures | 29,748 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/22 | Expenditures | 2,748 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/23 | Expenditures | 17,001 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/24 | Expenditures | 18,682 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/25 | Expenditures | 74,118 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/26 | Expenditures | 5,556 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/27 | Expenditures | 50,203 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/28 | Expenditures | 86,220 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/29 | Expenditures | 13,720 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/30 | Expenditures | 3,645 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/31 | Expenditures | 3,645 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/32 | Expenditures | 13,720 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/33 | Expenditures | 30,224 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/34 | Expenditures | 85,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:36:42 AM. |