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.) |
22/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,870 | 18/08/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 18/08/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/08/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/08/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/08/2019 | FFC/2019-20/P/14 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 18/08/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/08/2019 | FFC/2019-20/P/16 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/17 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/18 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/19 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/20 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/21 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/24 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/27 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/28 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/30 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/31 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/32 | Expenditures | 44,550 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/34 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/35 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/36 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/37 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/38 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/39 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:59 PM. |