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.) |
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 24,840 | 04/11/2019 | FFC/2019-20/P/30 | Expenditures | 24,840 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 24,840 | 04/11/2019 | FFC/2019-20/P/31 | Expenditures | 24,840 | |||||||
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 24,840 | 04/11/2019 | FFC/2019-20/P/32 | Expenditures | 24,840 | |||||||
05/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 8,900 | 04/11/2019 | FFC/2019-20/P/33 | Expenditures | 30,000 | |||||||
05/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 26,400 | 04/11/2019 | FFC/2019-20/P/34 | Expenditures | 30,000 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,900 | 04/11/2019 | FFC/2019-20/P/35 | Expenditures | 24,840 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,840 | 04/11/2019 | FFC/2019-20/P/36 | Expenditures | 24,840 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,840 | 04/11/2019 | FFC/2019-20/P/37 | Expenditures | 26,400 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,840 | 04/11/2019 | FFC/2019-20/P/38 | Expenditures | 8,900 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 24,840 | 13/11/2019 | FFC/2019-20/P/39 | Expenditures | 30,000 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,000 | 13/11/2019 | FFC/2019-20/P/40 | Expenditures | 30,000 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,000 | 13/11/2019 | FFC/2019-20/P/41 | Expenditures | 24,840 | |||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/42 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/43 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/44 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/45 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/48 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/49 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/50 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/51 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/52 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/53 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/54 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/56 | Expenditures | 24,920 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/57 | Expenditures | 49,874 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/58 | Expenditures | 24,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:03 AM. |