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.) |
12/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,000 | 08/07/2019 | FFC/2019-20/P/12 | Expenditures | 19,800 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 52,000 | 08/07/2019 | FFC/2019-20/P/13 | Expenditures | 18,000 | |||||||
12/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 14,000 | 08/07/2019 | FFC/2019-20/P/14 | Expenditures | 52,000 | |||||||
17/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 52,000 | 08/07/2019 | FFC/2019-20/P/15 | Expenditures | 14,000 | |||||||
17/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,000 | 08/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,000 | |||||||
17/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,000 | 11/07/2019 | FFC/2019-20/P/17 | Expenditures | 56,832 | |||||||
25/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,800 | 11/07/2019 | FFC/2019-20/P/18 | Expenditures | 53,380 | |||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/19 | Expenditures | 12,787 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/20 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/21 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/23 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/24 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/25 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/26 | Expenditures | 8,990 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/27 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/28 | Expenditures | 2,114 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/29 | Expenditures | 30,208 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/30 | Expenditures | 31,329 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/31 | Expenditures | 30,208 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/32 | Expenditures | 30,208 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/33 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/34 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:57:45 AM. |