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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 42,000 | 05/11/2019 | FFC/2019-20/P/55 | Expenditures | 30,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,200 | 05/11/2019 | FFC/2019-20/P/56 | Expenditures | 27,600 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 39,104 | 05/11/2019 | FFC/2019-20/P/57 | Expenditures | 36,000 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 60,160 | 05/11/2019 | FFC/2019-20/P/58 | Expenditures | 60,160 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 36,000 | 05/11/2019 | FFC/2019-20/P/59 | Expenditures | 32,200 | |||||||
07/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,000 | 05/11/2019 | FFC/2019-20/P/60 | Expenditures | 42,000 | |||||||
07/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 27,600 | 05/11/2019 | FFC/2019-20/P/61 | Expenditures | 39,104 | |||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/62 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/63 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/64 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/65 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/66 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/67 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/68 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/69 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/70 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/71 | Expenditures | 60,160 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/72 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/73 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/74 | Expenditures | 39,104 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/75 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/76 | Expenditures | 30,080 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/77 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/78 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/79 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/80 | Expenditures | 30,080 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/81 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/82 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/83 | Expenditures | 16,844 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/84 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/85 | Expenditures | 172,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:59:12 AM. |