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.) |
06/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 129,195 | 01/08/2019 | FFC/2019-20/P/19 | Expenditures | 19,778 | |||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/20 | Expenditures | 114,202 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/21 | Expenditures | 129,195 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/22 | Expenditures | 28,710 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/23 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/24 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/26 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/27 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/28 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/29 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/31 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/32 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/33 | Expenditures | 129,195 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/39 | Expenditures | 35,300 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/40 | Expenditures | 41,010 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/41 | Expenditures | 21,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:21:21 AM. |