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.) |
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,500 | 06/11/2019 | FFC/2019-20/P/37 | Expenditures | 34,500 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,000 | 07/11/2019 | FFC/2019-20/P/38 | Expenditures | 34,500 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 93,000 | 11/11/2019 | FFC/2019-20/P/39 | Expenditures | 4,700 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 66,000 | 11/11/2019 | FFC/2019-20/P/40 | Expenditures | 3,000 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 65,000 | 21/11/2019 | FFC/2019-20/P/41 | Expenditures | 66,000 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/42 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/43 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/44 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/45 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/46 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/47 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/48 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/49 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/50 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/51 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/52 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/53 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/54 | Expenditures | 85,100 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/55 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/56 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/57 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:02:30 AM. |