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.) |
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 26,400 | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 19,600 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 8,690 | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 14,220 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,140 | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 26,400 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 52,000 | 21/11/2019 | FFC/2019-20/P/28 | Expenditures | 22,790 | |||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,600 | 21/11/2019 | FFC/2019-20/P/29 | Expenditures | 52,000 | |||||||
22/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 14,600 | 21/11/2019 | FFC/2019-20/P/30 | Expenditures | 5,800 | |||||||
22/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,800 | 21/11/2019 | FFC/2019-20/P/31 | Expenditures | 14,600 | |||||||
22/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 14,220 | 21/11/2019 | FFC/2019-20/P/32 | Expenditures | 7,500 | |||||||
22/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 11,670 | 21/11/2019 | FFC/2019-20/P/33 | Expenditures | 7,500 | |||||||
22/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 9,220 | 21/11/2019 | FFC/2019-20/P/34 | Expenditures | 5,600 | |||||||
22/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 19,600 | 21/11/2019 | FFC/2019-20/P/35 | Expenditures | 1,140 | |||||||
22/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 7,500 | 21/11/2019 | FFC/2019-20/P/36 | Expenditures | 8,690 | |||||||
22/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 22,790 | 21/11/2019 | FFC/2019-20/P/37 | Expenditures | 14,000 | |||||||
22/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 7,500 | 21/11/2019 | FFC/2019-20/P/38 | Expenditures | 11,670 | |||||||
22/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 6,420 | 21/11/2019 | FFC/2019-20/P/39 | Expenditures | 9,220 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 14,000 | 21/11/2019 | FFC/2019-20/P/40 | Expenditures | 6,420 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 9,220 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/42 | Expenditures | 11,670 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/43 | Expenditures | 6,420 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/44 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/45 | Expenditures | 22,790 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/48 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/49 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/50 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/51 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/52 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/53 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/54 | Expenditures | 14,220 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/55 | Expenditures | 15,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:07 AM. |