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.) |
16/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,000 | 06/11/2019 | FFC/2019-20/P/36 | Expenditures | 9,000 | |||||||
25/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,000 | 06/11/2019 | FFC/2019-20/P/37 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/38 | Expenditures | 35,970 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/39 | Expenditures | 5,482 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/40 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/41 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/42 | Expenditures | 18,480 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/43 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/44 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/45 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 18,480 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/48 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/49 | Expenditures | 7,040 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/50 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/51 | Expenditures | 36,575 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/52 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/53 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/54 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/55 | Expenditures | 4,048 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/56 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/57 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/59 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/60 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:53:54 PM. |