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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,000 | 04/11/2019 | FFC/2019-20/P/120 | Expenditures | 10,000 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 04/11/2019 | FFC/2019-20/P/121 | Expenditures | 10,000 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 07/11/2019 | FFC/2019-20/P/122 | Expenditures | 10,000 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,000 | 07/11/2019 | FFC/2019-20/P/123 | Expenditures | 10,000 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,000 | 07/11/2019 | FFC/2019-20/P/124 | Expenditures | 8,000 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,000 | 07/11/2019 | FFC/2019-20/P/125 | Expenditures | 4,000 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,000 | 08/11/2019 | FFC/2019-20/P/126 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/127 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/128 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/129 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/130 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/131 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/132 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/133 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/134 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/135 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/136 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/137 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/138 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/139 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/140 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/141 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/142 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/143 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/144 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:08 PM. |