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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 30,600 | 06/10/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 70,000 | 16/10/2019 | FFC/2019-20/P/16 | Expenditures | 60,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 59,940 | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 59,940 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 60,000 | 16/10/2019 | FFC/2019-20/P/18 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/19 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/21 | Expenditures | 59,940 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/22 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/23 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/24 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/25 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/26 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/27 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/28 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/29 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/30 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/31 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/32 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/33 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/34 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/35 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/36 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/37 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/38 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:07 PM. |