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.) |
17/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 13,387 | 14/09/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
17/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,450 | 14/09/2019 | FFC/2019-20/P/11 | Expenditures | 9,450 | |||||||
17/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,000 | 14/09/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
17/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,625 | 14/09/2019 | FFC/2019-20/P/4 | Expenditures | 44,625 | |||||||
17/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,387 | 14/09/2019 | FFC/2019-20/P/5 | Expenditures | 13,387 | |||||||
17/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,000 | 14/09/2019 | FFC/2019-20/P/6 | Expenditures | 13,387 | |||||||
Refund of Excess Payment | 14/09/2019 | FFC/2019-20/P/7 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 14/09/2019 | FFC/2019-20/P/8 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 14/09/2019 | FFC/2019-20/P/9 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/13 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/14 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/15 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/16 | Expenditures | 44,625 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/17 | Expenditures | 13,387 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/18 | Expenditures | 13,387 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/19 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/20 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/21 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/22 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/24 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/25 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/26 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/27 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/28 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/29 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/30 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/31 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:29:01 AM. |