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 | 186,000 | 02/11/2019 | FFC/2019-20/P/62 | Expenditures | 7,000 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 60,520 | 02/11/2019 | FFC/2019-20/P/63 | Expenditures | 7,500 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 75,000 | 02/11/2019 | FFC/2019-20/P/64 | Expenditures | 113,750 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 75,000 | 02/11/2019 | FFC/2019-20/P/65 | Expenditures | 113,750 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 75,000 | 06/11/2019 | FFC/2019-20/P/66 | Expenditures | 186,000 | |||||||
15/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 75,000 | 06/11/2019 | FFC/2019-20/P/67 | Expenditures | 75,000 | |||||||
15/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 70,200 | 06/11/2019 | FFC/2019-20/P/68 | Expenditures | 60,520 | |||||||
15/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 186,000 | 14/11/2019 | FFC/2019-20/P/69 | Expenditures | 186,000 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/70 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/71 | Expenditures | 70,200 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/72 | Expenditures | 186,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/73 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/74 | Expenditures | 70,200 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/75 | Expenditures | 108,360 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/76 | Expenditures | 108,360 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/77 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/78 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/79 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/80 | Expenditures | 127,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/81 | Expenditures | 73,900 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/82 | Expenditures | 69,700 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/84 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/85 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/86 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/87 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/88 | Expenditures | 11,725 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/89 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/90 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:08:04 PM. |