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.) |
18/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 143,000 | 10/11/2019 | FFC/2019-20/P/52 | Expenditures | 143,000 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,000 | 12/11/2019 | FFC/2019-20/P/53 | Expenditures | 4,000 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 98,000 | 17/11/2019 | FFC/2019-20/P/55 | Expenditures | 70,400 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,000 | 17/11/2019 | FFC/2019-20/P/56 | Expenditures | 148,000 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 98,000 | 17/11/2019 | FFC/2019-20/P/57 | Expenditures | 60,000 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 48,000 | 17/11/2019 | FFC/2019-20/P/58 | Expenditures | 50,000 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,000 | 17/11/2019 | FFC/2019-20/P/59 | Expenditures | 48,000 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 16,000 | 17/11/2019 | FFC/2019-20/P/60 | Expenditures | 128,000 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 98,000 | 17/11/2019 | FFC/2019-20/P/61 | Expenditures | 55,000 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 48,000 | 17/11/2019 | FFC/2019-20/P/62 | Expenditures | 88,000 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/63 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/64 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/65 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/66 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/67 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/68 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/69 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/70 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/71 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:42:51 AM. |