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 | 17,325 | 03/10/2019 | FFC/2019-20/P/203 | Expenditures | 26,000 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,000 | 03/10/2019 | FFC/2019-20/P/204 | Expenditures | 9,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,500 | 03/10/2019 | FFC/2019-20/P/205 | Expenditures | 9,000 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,000 | 03/10/2019 | FFC/2019-20/P/206 | Expenditures | 3,500 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,000 | 03/10/2019 | FFC/2019-20/P/207 | Expenditures | 5,500 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,000 | 03/10/2019 | FFC/2019-20/P/208 | Expenditures | 5,000 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 21,000 | 03/10/2019 | FFC/2019-20/P/209 | Expenditures | 10,000 | |||||||
18/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 17,325 | 03/10/2019 | FFC/2019-20/P/210 | Expenditures | 10,000 | |||||||
18/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 8,000 | 03/10/2019 | FFC/2019-20/P/211 | Expenditures | 14,500 | |||||||
18/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,000 | 16/10/2019 | FFC/2019-20/P/222 | Expenditures | 12,500 | |||||||
18/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 15,000 | 16/10/2019 | FFC/2019-20/P/223 | Expenditures | 17,325 | |||||||
18/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 12,500 | 16/10/2019 | FFC/2019-20/P/224 | Expenditures | 8,000 | |||||||
18/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 21,000 | 16/10/2019 | FFC/2019-20/P/225 | Expenditures | 15,000 | |||||||
18/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 7,000 | 16/10/2019 | FFC/2019-20/P/226 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/227 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/228 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/229 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/230 | Expenditures | 17,325 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/231 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/232 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/233 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/234 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/235 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/236 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/237 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/238 | Expenditures | 17,325 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/239 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/240 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/241 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/242 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:15:59 AM. |