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.) |
18/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,750 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 129,068 | |||||||
18/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,250 | 10/07/2019 | FFC/2019-20/P/13 | Expenditures | 14,501 | |||||||
18/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,750 | 10/07/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | |||||||
18/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,750 | 10/07/2019 | FFC/2019-20/P/15 | Expenditures | 20,860 | |||||||
18/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,250 | 10/07/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
18/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 9,450 | 10/07/2019 | FFC/2019-20/P/17 | Expenditures | 7,000 | |||||||
18/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,750 | 17/07/2019 | FFC/2019-20/P/18 | Expenditures | 29,900 | |||||||
18/07/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 9,450 | 17/07/2019 | FFC/2019-20/P/19 | Expenditures | 20,400 | |||||||
18/07/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,750 | 17/07/2019 | FFC/2019-20/P/20 | Expenditures | 59,850 | |||||||
18/07/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,250 | 17/07/2019 | FFC/2019-20/P/21 | Expenditures | 39,750 | |||||||
18/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,750 | 17/07/2019 | FFC/2019-20/P/22 | Expenditures | 12,450 | |||||||
18/07/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,750 | 17/07/2019 | FFC/2019-20/P/23 | Expenditures | 25,200 | |||||||
18/07/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,500 | 17/07/2019 | FFC/2019-20/P/24 | Expenditures | 10,100 | |||||||
18/07/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,950 | 19/07/2019 | FFC/2019-20/P/25 | Expenditures | 91,600 | |||||||
18/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,250 | 27/07/2019 | FFC/2019-20/P/26 | Expenditures | 40,160 | |||||||
18/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,750 | 27/07/2019 | FFC/2019-20/P/27 | Expenditures | 40,160 | |||||||
18/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,250 | 27/07/2019 | FFC/2019-20/P/28 | Expenditures | 19,500 | |||||||
18/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,750 | 31/07/2019 | FFC/2019-20/P/29 | Expenditures | 22,200 | |||||||
18/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,750 | 31/07/2019 | FFC/2019-20/P/30 | Expenditures | 45,150 | |||||||
18/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,750 | 31/07/2019 | FFC/2019-20/P/31 | Expenditures | 29,250 | |||||||
18/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:03 PM. |