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.) |
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 35,200 | 04/10/2019 | FFC/2019-20/P/27 | Expenditures | 49,600 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,500 | 04/10/2019 | FFC/2019-20/P/28 | Expenditures | 57,140 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,500 | 04/10/2019 | FFC/2019-20/P/29 | Expenditures | 57,000 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 35,200 | 04/10/2019 | FFC/2019-20/P/30 | Expenditures | 30,000 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 35,200 | 17/10/2019 | FFC/2019-20/P/31 | Expenditures | 255,100 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,500 | 18/10/2019 | FFC/2019-20/P/32 | Expenditures | 42,000 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 109,000 | 18/10/2019 | FFC/2019-20/P/33 | Expenditures | 36,000 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 18,000 | 18/10/2019 | FFC/2019-20/P/34 | Expenditures | 100,385 | |||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/35 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/36 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/37 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/38 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/39 | Expenditures | 70,400 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/41 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:55:21 AM. |