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.) |
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 12,000 | 05/11/2019 | FFC/2019-20/P/79 | Expenditures | 17,700 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,000 | 05/11/2019 | FFC/2019-20/P/80 | Expenditures | 13,860 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 20,000 | 05/11/2019 | FFC/2019-20/P/81 | Expenditures | 23,000 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 23,000 | 05/11/2019 | FFC/2019-20/P/82 | Expenditures | 12,000 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,000 | 05/11/2019 | FFC/2019-20/P/83 | Expenditures | 11,000 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 17,700 | 05/11/2019 | FFC/2019-20/P/84 | Expenditures | 10,000 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 17,700 | 05/11/2019 | FFC/2019-20/P/85 | Expenditures | 3,500 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,000 | 05/11/2019 | FFC/2019-20/P/86 | Expenditures | 4,700 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 10,000 | 05/11/2019 | FFC/2019-20/P/87 | Expenditures | 3,000 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 13,860 | 05/11/2019 | FFC/2019-20/P/88 | Expenditures | 20,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,000 | 05/11/2019 | FFC/2019-20/P/89 | Expenditures | 6,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | 05/11/2019 | FFC/2019-20/P/90 | Expenditures | 12,000 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,000 | 05/11/2019 | FFC/2019-20/P/91 | Expenditures | 4,000 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,000 | 05/11/2019 | FFC/2019-20/P/92 | Expenditures | 12,000 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,500 | 18/11/2019 | FFC/2019-20/P/100 | Expenditures | 4,700 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,700 | 18/11/2019 | FFC/2019-20/P/101 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/102 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/103 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/104 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/105 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/106 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/107 | Expenditures | 4,994 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/93 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/94 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/95 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/96 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/97 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/98 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/99 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:24:40 AM. |