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/10 | Refund of Excess Payment | 73,216 | 12/10/2019 | FFC/2019-20/P/15 | Expenditures | 55,000 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 50,505 | 12/10/2019 | FFC/2019-20/P/16 | Expenditures | 6,000 | |||||||
17/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 50,505 | 15/10/2019 | FFC/2019-20/P/17 | Expenditures | 30,503 | |||||||
17/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 46,592 | 15/10/2019 | FFC/2019-20/P/18 | Expenditures | 9,500 | |||||||
17/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 50,505 | 16/10/2019 | FFC/2019-20/P/19 | Expenditures | 46,592 | |||||||
17/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 76,544 | 16/10/2019 | FFC/2019-20/P/20 | Expenditures | 76,544 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 66,560 | 16/10/2019 | FFC/2019-20/P/21 | Expenditures | 73,216 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 50,505 | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 69,888 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 50,505 | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 66,560 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 69,888 | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 50,505 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 50,505 | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 50,505 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 50,505 | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 50,505 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 50,505 | 16/10/2019 | FFC/2019-20/P/27 | Expenditures | 50,505 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 50,505 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/29 | Expenditures | 50,505 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/30 | Expenditures | 50,505 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/31 | Expenditures | 50,505 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/32 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/33 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/34 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/35 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/36 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/37 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/38 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/39 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/40 | Expenditures | 46,592 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/41 | Expenditures | 76,544 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/42 | Expenditures | 73,216 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/43 | Expenditures | 69,888 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/44 | Expenditures | 66,560 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/45 | Expenditures | 50,505 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/46 | Expenditures | 50,505 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/47 | Expenditures | 50,505 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/48 | Expenditures | 50,505 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/49 | Expenditures | 50,505 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/50 | Expenditures | 50,505 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/51 | Expenditures | 50,505 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/52 | Expenditures | 50,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:44 PM. |