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 | 61,500 | 19/11/2019 | FFC/2019-20/P/40 | Expenditures | 30,000 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 61,300 | 19/11/2019 | FFC/2019-20/P/41 | Expenditures | 30,000 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 62,000 | 19/11/2019 | FFC/2019-20/P/42 | Expenditures | 10,500 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 15,000 | 19/11/2019 | FFC/2019-20/P/43 | Expenditures | 23,000 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 114,000 | 23/11/2019 | FFC/2019-20/P/44 | Expenditures | 61,300 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 17,740 | 23/11/2019 | FFC/2019-20/P/45 | Expenditures | 114,000 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 30,328 | 23/11/2019 | FFC/2019-20/P/46 | Expenditures | 60,000 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 60,000 | 23/11/2019 | FFC/2019-20/P/47 | Expenditures | 30,328 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/48 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/49 | Expenditures | 17,740 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/50 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/51 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/52 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/53 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/54 | Expenditures | 30,328 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/55 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/56 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/57 | Expenditures | 17,740 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/58 | Expenditures | 50,600 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/59 | Expenditures | 30,328 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/60 | Expenditures | 48,380 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/61 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/62 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/63 | Expenditures | 61,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:52:14 AM. |