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.) |
04/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 50,000 | 03/08/2019 | FFC/2019-20/P/94 | Expenditures | 1,600 | |||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/95 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/96 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/97 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/98 | Expenditures | 45,575 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/100 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/101 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/102 | Expenditures | 15,218 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/103 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/104 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/105 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/106 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/107 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/108 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/109 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/110 | Expenditures | 22,995 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/111 | Expenditures | 22,995 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/112 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/113 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/114 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/115 | Expenditures | 111,080 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/116 | Expenditures | 62,400 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/117 | Expenditures | 32,580 | ||||||||||
Refund of Excess Payment | 04/08/2019 | FFC/2019-20/P/99 | Expenditures | 52,414 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/118 | Expenditures | 11,850 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/119 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/120 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/121 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/122 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/123 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/124 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/125 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:49:30 PM. |