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.) |
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 32,000 | 02/11/2019 | FFC/2019-20/P/50 | Expenditures | 15,000 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 16,000 | 02/11/2019 | FFC/2019-20/P/51 | Expenditures | 12,500 | |||||||
24/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 27,000 | 02/11/2019 | FFC/2019-20/P/52 | Expenditures | 1,850 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,000 | 09/11/2019 | FFC/2019-20/P/53 | Expenditures | 80,000 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 62,976 | 09/11/2019 | FFC/2019-20/P/54 | Expenditures | 40,000 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 62,976 | 09/11/2019 | FFC/2019-20/P/55 | Expenditures | 36,000 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 32,000 | 09/11/2019 | FFC/2019-20/P/56 | Expenditures | 18,200 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 18,000 | 09/11/2019 | FFC/2019-20/P/57 | Expenditures | 70,400 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 45,000 | 09/11/2019 | FFC/2019-20/P/58 | Expenditures | 70,400 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 32,000 | 09/11/2019 | FFC/2019-20/P/59 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/60 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/61 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/62 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/63 | Expenditures | 62,976 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/64 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/65 | Expenditures | 62,976 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/66 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/67 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/68 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/69 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/70 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/71 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/72 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/73 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/74 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/75 | Expenditures | 62,976 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/76 | Expenditures | 62,976 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/77 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/78 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/79 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/80 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/81 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/82 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:08 PM. |