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.) |
04/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,300 | 03/10/2019 | FFC/2019-20/P/88 | Expenditures | 17,500 | |||||||
04/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,000 | 03/10/2019 | FFC/2019-20/P/89 | Expenditures | 24,000 | |||||||
04/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 24,000 | 03/10/2019 | FFC/2019-20/P/90 | Expenditures | 15,000 | |||||||
04/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 32,000 | 03/10/2019 | FFC/2019-20/P/91 | Expenditures | 32,000 | |||||||
04/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 17,500 | 03/10/2019 | FFC/2019-20/P/92 | Expenditures | 34,000 | |||||||
04/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 34,000 | 03/10/2019 | FFC/2019-20/P/93 | Expenditures | 21,050 | |||||||
04/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 15,000 | 03/10/2019 | FFC/2019-20/P/94 | Expenditures | 7,300 | |||||||
04/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 21,050 | 03/10/2019 | FFC/2019-20/P/95 | Expenditures | 3,000 | |||||||
07/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 24,000 | 06/10/2019 | FFC/2019-20/P/100 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 06/10/2019 | FFC/2019-20/P/101 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/10/2019 | FFC/2019-20/P/102 | Expenditures | 21,050 | ||||||||||
Refund of Excess Payment | 06/10/2019 | FFC/2019-20/P/103 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/10/2019 | FFC/2019-20/P/96 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 06/10/2019 | FFC/2019-20/P/97 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/10/2019 | FFC/2019-20/P/98 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 06/10/2019 | FFC/2019-20/P/99 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/104 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/105 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/106 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/107 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:35:28 PM. |