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.) |
16/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,100 | 15/11/2019 | FFC/2019-20/P/20 | Expenditures | 1,056 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 29,900 | 15/11/2019 | FFC/2019-20/P/21 | Expenditures | 1,056 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,800 | 15/11/2019 | FFC/2019-20/P/22 | Expenditures | 20,100 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,100 | 20/11/2019 | FFC/2019-20/P/23 | Expenditures | 20,100 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/24 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/25 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/26 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/28 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/29 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/30 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/31 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/33 | Expenditures | 2,816 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/36 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/39 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/40 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/42 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/43 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:07 AM. |