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.) |
16/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,700 | 14/07/2019 | FFC/2019-20/P/10 | Expenditures | 8,250 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 14/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
16/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 14/07/2019 | FFC/2019-20/P/12 | Expenditures | 8,250 | |||||||
16/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,000 | 14/07/2019 | FFC/2019-20/P/13 | Expenditures | 13,000 | |||||||
19/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,000 | 14/07/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 14/07/2019 | FFC/2019-20/P/2 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 14/07/2019 | FFC/2019-20/P/3 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 14/07/2019 | FFC/2019-20/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/07/2019 | FFC/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 14/07/2019 | FFC/2019-20/P/6 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 14/07/2019 | FFC/2019-20/P/7 | Expenditures | 34,931 | ||||||||||
Refund of Excess Payment | 14/07/2019 | FFC/2019-20/P/8 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 14/07/2019 | FFC/2019-20/P/9 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/21 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/23 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/24 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/27 | Expenditures | 128,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:23:04 PM. |