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/2 | Refund of Excess Payment | 7,500 | 16/10/2019 | FFC/2019-20/P/33 | Expenditures | 6,000 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,000 | 16/10/2019 | FFC/2019-20/P/34 | Expenditures | 6,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 16/10/2019 | FFC/2019-20/P/35 | Expenditures | 6,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,000 | 16/10/2019 | FFC/2019-20/P/36 | Expenditures | 13,000 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,000 | 16/10/2019 | FFC/2019-20/P/37 | Expenditures | 7,500 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,000 | 16/10/2019 | FFC/2019-20/P/38 | Expenditures | 2,000 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,000 | 16/10/2019 | FFC/2019-20/P/39 | Expenditures | 9,000 | |||||||
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,000 | 17/10/2019 | FFC/2019-20/P/40 | Expenditures | 6,000 | |||||||
18/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 13,000 | 17/10/2019 | FFC/2019-20/P/41 | Expenditures | 6,000 | |||||||
18/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,000 | 17/10/2019 | FFC/2019-20/P/42 | Expenditures | 6,000 | |||||||
18/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 9,000 | 17/10/2019 | FFC/2019-20/P/43 | Expenditures | 13,000 | |||||||
18/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,500 | 17/10/2019 | FFC/2019-20/P/44 | Expenditures | 7,500 | |||||||
18/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,000 | 17/10/2019 | FFC/2019-20/P/45 | Expenditures | 2,000 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,000 | 17/10/2019 | FFC/2019-20/P/46 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/50 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/51 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/53 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/54 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:59:56 AM. |