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.) |
21/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 30,200 | 04/12/2019 | FFC/2019-20/P/50 | Expenditures | 38,750 | |||||||
21/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 54,650 | 04/12/2019 | FFC/2019-20/P/51 | Expenditures | 46,650 | |||||||
21/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 53,850 | 04/12/2019 | FFC/2019-20/P/52 | Expenditures | 48,350 | |||||||
21/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 50,250 | 04/12/2019 | FFC/2019-20/P/53 | Expenditures | 48,750 | |||||||
21/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 57,600 | 04/12/2019 | FFC/2019-20/P/54 | Expenditures | 50,250 | |||||||
21/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,500 | 05/12/2019 | FFC/2019-20/P/55 | Expenditures | 53,603 | |||||||
21/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 22,500 | 11/12/2019 | FFC/2019-20/P/56 | Expenditures | 38,600 | |||||||
21/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 48,500 | 11/12/2019 | FFC/2019-20/P/57 | Expenditures | 39,800 | |||||||
21/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 49,500 | 11/12/2019 | FFC/2019-20/P/58 | Expenditures | 46,800 | |||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/59 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/60 | Expenditures | 50,800 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/61 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/62 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/63 | Expenditures | 50,250 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/64 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/65 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/66 | Expenditures | 53,850 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/67 | Expenditures | 54,650 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/68 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/69 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/70 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/71 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/72 | Expenditures | 50,250 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/73 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/74 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/75 | Expenditures | 53,850 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/76 | Expenditures | 54,650 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/77 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/78 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:49:10 PM. |