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/14 | Refund of Excess Payment | 2,088 | 01/11/2019 | FFC/2019-20/P/15 | Expenditures | 5,800 | |||||||
07/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,200 | 01/11/2019 | FFC/2019-20/P/16 | Expenditures | 6,000 | |||||||
07/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,000 | 01/11/2019 | FFC/2019-20/P/17 | Expenditures | 4,800 | |||||||
07/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,000 | 01/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,088 | |||||||
07/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,800 | 01/11/2019 | FFC/2019-20/P/19 | Expenditures | 2,200 | |||||||
07/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,800 | 01/11/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | |||||||
07/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,000 | 01/11/2019 | FFC/2019-20/P/21 | Expenditures | 5,000 | |||||||
20/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,200 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 6,000 | |||||||
20/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,000 | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 4,800 | |||||||
20/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,088 | 19/11/2019 | FFC/2019-20/P/24 | Expenditures | 2,088 | |||||||
20/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 7,200 | 19/11/2019 | FFC/2019-20/P/25 | Expenditures | 2,200 | |||||||
20/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 5,800 | 19/11/2019 | FFC/2019-20/P/26 | Expenditures | 5,000 | |||||||
20/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,000 | 19/11/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
20/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 6,000 | 19/11/2019 | FFC/2019-20/P/28 | Expenditures | 7,200 | |||||||
20/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 5,000 | 19/11/2019 | FFC/2019-20/P/29 | Expenditures | 6,500 | |||||||
20/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,500 | 19/11/2019 | FFC/2019-20/P/30 | Expenditures | 2,000 | |||||||
20/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,056 | 19/11/2019 | FFC/2019-20/P/31 | Expenditures | 2,500 | |||||||
20/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 4,800 | 19/11/2019 | FFC/2019-20/P/32 | Expenditures | 1,056 | |||||||
20/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,400 | 19/11/2019 | FFC/2019-20/P/33 | Expenditures | 2,400 | |||||||
20/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 6,500 | 19/11/2019 | FFC/2019-20/P/34 | Expenditures | 5,800 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/37 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/38 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/41 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/42 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/43 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/46 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/47 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/48 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:54:39 AM. |