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.) |
18/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 2,112 | 17/07/2019 | FFC/2019-20/P/33 | Expenditures | 2,112 | |||||||
18/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,112 | 17/07/2019 | FFC/2019-20/P/34 | Expenditures | 2,112 | |||||||
18/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,112 | 17/07/2019 | FFC/2019-20/P/35 | Expenditures | 2,112 | |||||||
18/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,112 | 17/07/2019 | FFC/2019-20/P/36 | Expenditures | 2,112 | |||||||
22/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,112 | 17/07/2019 | FFC/2019-20/P/37 | Expenditures | 8,281 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/38 | Expenditures | 2,025 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/39 | Expenditures | 33,999 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/42 | Expenditures | 2,886 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/43 | Expenditures | 20,382 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/44 | Expenditures | 520 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/46 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/48 | Expenditures | 79,760 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/50 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/51 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/52 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/53 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/54 | Expenditures | 2,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:55:25 AM. |