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.) |
22/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,000 | 21/12/2019 | FFC/2019-20/P/100 | Expenditures | 32,160 | |||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/101 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/102 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/103 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/104 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/105 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/106 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/75 | Expenditures | 53,760 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/76 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/77 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/78 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/79 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/80 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/81 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/82 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/83 | Expenditures | 34,340 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/84 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/85 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/86 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/87 | Expenditures | 455 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/88 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/89 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/90 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/91 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/92 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/93 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/94 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/95 | Expenditures | 6,663 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/96 | Expenditures | 19,989 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/97 | Expenditures | 13,326 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/98 | Expenditures | 62,220 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/99 | Expenditures | 39,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:09 PM. |