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.) |
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 40,000 | 22/11/2019 | FFC/2019-20/P/109 | Expenditures | 49,500 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 38,400 | 22/11/2019 | FFC/2019-20/P/110 | Expenditures | 38,400 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 25,000 | 22/11/2019 | FFC/2019-20/P/111 | Expenditures | 31,500 | |||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 10,000 | 22/11/2019 | FFC/2019-20/P/112 | Expenditures | 35,000 | |||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 35,000 | 22/11/2019 | FFC/2019-20/P/113 | Expenditures | 35,000 | |||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 10,000 | 22/11/2019 | FFC/2019-20/P/114 | Expenditures | 60,181 | |||||||
23/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 31,500 | 22/11/2019 | FFC/2019-20/P/115 | Expenditures | 29,161 | |||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 49,500 | 22/11/2019 | FFC/2019-20/P/116 | Expenditures | 40,000 | |||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 35,000 | 22/11/2019 | FFC/2019-20/P/117 | Expenditures | 10,000 | |||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 15,000 | 22/11/2019 | FFC/2019-20/P/118 | Expenditures | 10,000 | |||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 29,161 | 29/11/2019 | FFC/2019-20/P/119 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/120 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/121 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/122 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/123 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/124 | Expenditures | 29,161 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/125 | Expenditures | 20,060 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/126 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/127 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/128 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/129 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/130 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/131 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/132 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/133 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/134 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/135 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/136 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/137 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:37 PM. |