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.) |
15/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 90,000 | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 52,000 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,000 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 70,138 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 55,000 | 14/11/2019 | FFC/2019-20/P/26 | Expenditures | 53,136 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 60,000 | 14/11/2019 | FFC/2019-20/P/27 | Expenditures | 90,000 | |||||||
29/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 54,000 | 19/11/2019 | FFC/2019-20/P/28 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/29 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/38 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/40 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/41 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/42 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/43 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/44 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/45 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 70,426 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/48 | Expenditures | 53,564 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/49 | Expenditures | 136,700 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/50 | Expenditures | 107,100 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/51 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/52 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/53 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/54 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/55 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/56 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/57 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/58 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/59 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/60 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:51:50 PM. |