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.) |
29/08/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 25,200 | 01/08/2019 | FFC/2019-20/P/61 | Expenditures | 10,000 | |||||||
29/08/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,500 | 01/08/2019 | FFC/2019-20/P/62 | Expenditures | 10,000 | |||||||
29/08/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 7,000 | 06/08/2019 | FFC/2019-20/P/63 | Expenditures | 490 | |||||||
29/08/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 7,000 | 07/08/2019 | FFC/2019-20/P/64 | Expenditures | 4,500 | |||||||
30/08/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 63,199 | 07/08/2019 | FFC/2019-20/P/65 | Expenditures | 11,500 | |||||||
30/08/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,900 | 09/08/2019 | FFC/2019-20/P/66 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/67 | Expenditures | 16,214 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/68 | Expenditures | 20,009 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/69 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/70 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/71 | Expenditures | 24,149 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/72 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/73 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/74 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/75 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/76 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/77 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/79 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/80 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/81 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/82 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/08/2019 | FFC/2019-20/P/83 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/85 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/86 | Expenditures | 19,664 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/87 | Expenditures | 15,179 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/88 | Expenditures | 3,907 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/89 | Expenditures | 25,184 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/90 | Expenditures | 22,110 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/91 | Expenditures | 15,179 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/92 | Expenditures | 63,199 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/93 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/95 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/96 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/97 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:45:51 AM. |