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.) |
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 35,000 | 01/11/2019 | FFC/2019-20/P/29 | Expenditures | 6,000 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 292,000 | 10/11/2019 | FFC/2019-20/P/30 | Expenditures | 30,000 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 35,000 | 10/11/2019 | FFC/2019-20/P/31 | Expenditures | 19,671 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 35,000 | 10/11/2019 | FFC/2019-20/P/32 | Expenditures | 15,000 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 27,500 | 10/11/2019 | FFC/2019-20/P/33 | Expenditures | 26,500 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 27,500 | 10/11/2019 | FFC/2019-20/P/34 | Expenditures | 6,000 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 27,500 | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 292,000 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 292,000 | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/37 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/38 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/39 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/40 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/41 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/56 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/57 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/58 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/59 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/60 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/61 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/62 | Expenditures | 292,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/63 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/64 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/65 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/66 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/67 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/68 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/69 | Expenditures | 127,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:31:55 PM. |