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.) |
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 48,100 | 19/11/2019 | FFC/2019-20/P/45 | Expenditures | 9,750 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,750 | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 15,750 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,400 | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 20,000 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,750 | 19/11/2019 | FFC/2019-20/P/48 | Expenditures | 12,750 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,750 | 19/11/2019 | FFC/2019-20/P/49 | Expenditures | 48,100 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,000 | 19/11/2019 | FFC/2019-20/P/50 | Expenditures | 11,400 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 182,000 | 19/11/2019 | FFC/2019-20/P/51 | Expenditures | 182,000 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 12,500 | 25/11/2019 | FFC/2019-20/P/52 | Expenditures | 9,750 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 48,100 | 25/11/2019 | FFC/2019-20/P/53 | Expenditures | 15,750 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 182,000 | 25/11/2019 | FFC/2019-20/P/54 | Expenditures | 20,000 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 12,750 | 25/11/2019 | FFC/2019-20/P/55 | Expenditures | 12,750 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,750 | 25/11/2019 | FFC/2019-20/P/56 | Expenditures | 48,100 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 15,750 | 25/11/2019 | FFC/2019-20/P/57 | Expenditures | 11,400 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 20,000 | 25/11/2019 | FFC/2019-20/P/58 | Expenditures | 182,000 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 11,400 | 25/11/2019 | FFC/2019-20/P/59 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/60 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/61 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/62 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/63 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/64 | Expenditures | 48,100 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/65 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/66 | Expenditures | 182,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/67 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/68 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:27 AM. |