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.) |
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 128,640 | 20/11/2019 | FFC/2019-20/P/10 | Expenditures | 35,910 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 60,480 | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 16,000 | |||||||
21/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 16,000 | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 120,000 | |||||||
21/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 35,910 | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 31,000 | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 57,560 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 120,000 | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 12,800 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,800 | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 31,000 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 35,910 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 9,600 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 57,560 | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 60,480 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,600 | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 35,910 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,000 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 128,640 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 60,480 | 20/11/2019 | FFC/2019-20/P/9 | Expenditures | 60,480 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 60,480 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 35,910 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 60,480 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 35,910 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 128,640 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/29 | Expenditures | 57,560 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/31 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/32 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:30:45 AM. |