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.) |
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 35,100 | 15/11/2019 | FFC/2019-20/P/83 | Expenditures | 84,600 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,395 | 15/11/2019 | FFC/2019-20/P/84 | Expenditures | 93,060 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,000 | 15/11/2019 | FFC/2019-20/P/85 | Expenditures | 2,600 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 36,096 | 15/11/2019 | FFC/2019-20/P/86 | Expenditures | 34,867 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 99,717 | 15/11/2019 | FFC/2019-20/P/87 | Expenditures | 84,600 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,876 | 15/11/2019 | FFC/2019-20/P/88 | Expenditures | 1,200 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,500 | 15/11/2019 | FFC/2019-20/P/89 | Expenditures | 1,200 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 46,816 | 15/11/2019 | FFC/2019-20/P/90 | Expenditures | 800 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/91 | Expenditures | 99,717 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/92 | Expenditures | 36,096 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/93 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/94 | Expenditures | 28,876 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/95 | Expenditures | 46,816 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/96 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/97 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/98 | Expenditures | 1,395 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/100 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/101 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/102 | Expenditures | 46,816 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/103 | Expenditures | 28,876 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/99 | Expenditures | 1,395 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/104 | Expenditures | 36,096 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/105 | Expenditures | 99,717 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/106 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/107 | Expenditures | 84,737 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/108 | Expenditures | 28,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:42:51 PM. |