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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,000 | 16/10/2019 | FFC/2019-20/P/19 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/21 | Expenditures | 7,705 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/22 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/23 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/24 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/26 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/27 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/28 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/29 | Expenditures | 58,480 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/30 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/32 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/35 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/37 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/38 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/40 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/41 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/42 | Expenditures | 71,060 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/43 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/44 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/45 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:43:12 AM. |