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.) |
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 26,400 | 17/10/2019 | FFC/2019-20/P/11 | Expenditures | 60,000 | |||||||
18/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 47,850 | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 99,000 | |||||||
18/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 30,000 | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 51,150 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 60,000 | 17/10/2019 | FFC/2019-20/P/14 | Expenditures | 32,000 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,468 | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 51,150 | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 47,850 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,000 | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 26,400 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 32,000 | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,500 | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 8,468 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 11,000 | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 11,000 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 99,000 | 17/10/2019 | FFC/2019-20/P/21 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/22 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/23 | Expenditures | 8,468 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/24 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/25 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/26 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/27 | Expenditures | 51,150 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/28 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/30 | Expenditures | 47,850 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/31 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 28/10/2019 | FFC/2019-20/P/32 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:01 PM. |