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/3 | Refund of Excess Payment | 27,360 | 02/10/2019 | FFC/2019-20/P/37 | Expenditures | 15,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 61,000 | 02/10/2019 | FFC/2019-20/P/38 | Expenditures | 15,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 27,825 | 02/10/2019 | FFC/2019-20/P/39 | Expenditures | 16,000 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 150,280 | 02/10/2019 | FFC/2019-20/P/40 | Expenditures | 15,000 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 40,000 | 15/10/2019 | FFC/2019-20/P/41 | Expenditures | 86,800 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 40,000 | 15/10/2019 | FFC/2019-20/P/42 | Expenditures | 82,000 | |||||||
Refund of Excess Payment | 15/10/2019 | FFC/2019-20/P/43 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/44 | Expenditures | 150,280 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/45 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/46 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/47 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/48 | Expenditures | 27,825 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/49 | Expenditures | 27,360 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/50 | Expenditures | 150,280 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/51 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/52 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/53 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/54 | Expenditures | 27,825 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/55 | Expenditures | 27,360 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/56 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/57 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/58 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/59 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/60 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/61 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/62 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/63 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/64 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/65 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/66 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:02 PM. |