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.) |
18/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,300 | 07/10/2019 | FFC/2019-20/P/49 | Expenditures | 12,000 | |||||||
18/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,600 | 07/10/2019 | FFC/2019-20/P/50 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/52 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/53 | Expenditures | 62,150 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/54 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 07/10/2019 | FFC/2019-20/P/55 | Expenditures | 15,650 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/56 | Expenditures | 22,416 | ||||||||||
Refund of Excess Payment | 11/10/2019 | FFC/2019-20/P/57 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/58 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/59 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/60 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/61 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/62 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/63 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/65 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/67 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/68 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/69 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/70 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:55:34 PM. |