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.) |
17/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,000 | 05/10/2019 | FFC/2019-20/P/18 | Expenditures | 3,000 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,000 | 05/10/2019 | FFC/2019-20/P/19 | Expenditures | 6,100 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,000 | 05/10/2019 | FFC/2019-20/P/20 | Expenditures | 9,888 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,000 | 05/10/2019 | FFC/2019-20/P/21 | Expenditures | 109,500 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,300 | 05/10/2019 | FFC/2019-20/P/22 | Expenditures | 5,770 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 32,980 | 05/10/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 65,800 | 14/10/2019 | FFC/2019-20/P/24 | Expenditures | 85,000 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,000 | 14/10/2019 | FFC/2019-20/P/25 | Expenditures | 6,000 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 40,800 | 14/10/2019 | FFC/2019-20/P/26 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/36 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/37 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/38 | Expenditures | 32,980 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/41 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/43 | Expenditures | 65,800 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/54 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/55 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/56 | Expenditures | 32,980 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/59 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/61 | Expenditures | 65,800 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/62 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/63 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/64 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/65 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/66 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:15:28 PM. |