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.) |
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,000 | 06/11/2019 | FFC/2019-20/P/53 | Expenditures | 37,500 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 37,500 | 06/11/2019 | FFC/2019-20/P/54 | Expenditures | 12,500 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,500 | 06/11/2019 | FFC/2019-20/P/55 | Expenditures | 25,000 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,500 | 06/11/2019 | FFC/2019-20/P/56 | Expenditures | 12,500 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 200,200 | 06/11/2019 | FFC/2019-20/P/57 | Expenditures | 200,200 | |||||||
07/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,500 | 08/11/2019 | FFC/2019-20/P/58 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/59 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/60 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/61 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/62 | Expenditures | 200,200 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/63 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/64 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/65 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/66 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/67 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/68 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/69 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/70 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/71 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/72 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/73 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/74 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/75 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/76 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/77 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/78 | Expenditures | 6,740 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/81 | Expenditures | 56,700 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/82 | Expenditures | 53,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:37:04 AM. |