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.) |
02/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,600 | 01/12/2019 | FFC/2019-20/P/35 | Expenditures | 7,200 | |||||||
02/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 15,000 | 01/12/2019 | FFC/2019-20/P/36 | Expenditures | 33,000 | |||||||
02/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 7,200 | 01/12/2019 | FFC/2019-20/P/37 | Expenditures | 14,400 | |||||||
02/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 14,400 | 01/12/2019 | FFC/2019-20/P/38 | Expenditures | 15,000 | |||||||
02/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 33,000 | 01/12/2019 | FFC/2019-20/P/39 | Expenditures | 3,600 | |||||||
11/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 15,000 | 01/12/2019 | FFC/2019-20/P/40 | Expenditures | 5,400 | |||||||
11/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 18,000 | 10/12/2019 | FFC/2019-20/P/41 | Expenditures | 7,200 | |||||||
11/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 7,200 | 10/12/2019 | FFC/2019-20/P/42 | Expenditures | 15,000 | |||||||
11/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 14,400 | 10/12/2019 | FFC/2019-20/P/43 | Expenditures | 18,000 | |||||||
11/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,600 | 10/12/2019 | FFC/2019-20/P/44 | Expenditures | 14,400 | |||||||
11/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 15,000 | 10/12/2019 | FFC/2019-20/P/45 | Expenditures | 15,000 | |||||||
17/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 7,200 | 10/12/2019 | FFC/2019-20/P/46 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/47 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/48 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/49 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/50 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/51 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/52 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/53 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/54 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/55 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:31:06 PM. |