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.) |
08/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 15,400 | 07/11/2019 | FFC/2019-20/P/37 | Expenditures | 15,400 | |||||||
08/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,775 | 07/11/2019 | FFC/2019-20/P/38 | Expenditures | 21,900 | |||||||
08/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,825 | 07/11/2019 | FFC/2019-20/P/39 | Expenditures | 7,420 | |||||||
08/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,860 | 07/11/2019 | FFC/2019-20/P/40 | Expenditures | 10,860 | |||||||
08/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,150 | 07/11/2019 | FFC/2019-20/P/41 | Expenditures | 9,625 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,420 | 07/11/2019 | FFC/2019-20/P/42 | Expenditures | 10,825 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,900 | 07/11/2019 | FFC/2019-20/P/43 | Expenditures | 9,725 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,785 | 07/11/2019 | FFC/2019-20/P/44 | Expenditures | 4,785 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,725 | 07/11/2019 | FFC/2019-20/P/45 | Expenditures | 2,150 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,625 | 07/11/2019 | FFC/2019-20/P/46 | Expenditures | 4,775 | |||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/47 | Expenditures | 4,775 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/48 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/49 | Expenditures | 4,785 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/50 | Expenditures | 9,725 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/51 | Expenditures | 10,825 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/52 | Expenditures | 9,625 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/53 | Expenditures | 10,860 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/54 | Expenditures | 7,420 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/55 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/56 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:32:16 PM. |