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.) |
27/09/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 24,500 | 23/09/2019 | FFC/2019-20/P/62 | Expenditures | 42,000 | |||||||
27/09/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 68,000 | 23/09/2019 | FFC/2019-20/P/63 | Expenditures | 32,000 | |||||||
27/09/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 34,000 | 23/09/2019 | FFC/2019-20/P/64 | Expenditures | 24,500 | |||||||
27/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 25,000 | 23/09/2019 | FFC/2019-20/P/65 | Expenditures | 68,000 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 42,000 | 23/09/2019 | FFC/2019-20/P/66 | Expenditures | 14,000 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,500 | 23/09/2019 | FFC/2019-20/P/67 | Expenditures | 31,842 | |||||||
27/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,842 | 23/09/2019 | FFC/2019-20/P/68 | Expenditures | 24,500 | |||||||
27/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,500 | 23/09/2019 | FFC/2019-20/P/69 | Expenditures | 16,000 | |||||||
27/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,000 | 23/09/2019 | FFC/2019-20/P/70 | Expenditures | 24,500 | |||||||
27/09/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 32,000 | 23/09/2019 | FFC/2019-20/P/71 | Expenditures | 25,000 | |||||||
27/09/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 14,000 | 23/09/2019 | FFC/2019-20/P/72 | Expenditures | 34,000 | |||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/73 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/74 | Expenditures | 31,842 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/75 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/76 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/77 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/78 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/79 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/80 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/81 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/82 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/83 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/84 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/85 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/86 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/87 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:37 AM. |