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.) |
07/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,056 | 05/11/2019 | FFC/2019-20/P/76 | Expenditures | 92,160 | |||||||
07/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,056 | 05/11/2019 | FFC/2019-20/P/77 | Expenditures | 20,800 | |||||||
07/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 92,160 | 05/11/2019 | FFC/2019-20/P/78 | Expenditures | 20,000 | |||||||
07/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 20,000 | 05/11/2019 | FFC/2019-20/P/79 | Expenditures | 17,940 | |||||||
07/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,056 | 05/11/2019 | FFC/2019-20/P/80 | Expenditures | 3,000 | |||||||
07/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,056 | 05/11/2019 | FFC/2019-20/P/81 | Expenditures | 5,280 | |||||||
07/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,056 | 05/11/2019 | FFC/2019-20/P/82 | Expenditures | 3,000 | |||||||
07/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,056 | 05/11/2019 | FFC/2019-20/P/83 | Expenditures | 5,280 | |||||||
07/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,056 | 06/11/2019 | FFC/2019-20/P/84 | Expenditures | 21,000 | |||||||
07/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,056 | 06/11/2019 | FFC/2019-20/P/85 | Expenditures | 8,180 | |||||||
07/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,000 | 06/11/2019 | FFC/2019-20/P/86 | Expenditures | 5,280 | |||||||
07/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 20,800 | 18/11/2019 | FFC/2019-20/P/87 | Expenditures | 92,160 | |||||||
07/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 20,800 | 18/11/2019 | FFC/2019-20/P/88 | Expenditures | 4,800 | |||||||
07/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,056 | 18/11/2019 | FFC/2019-20/P/89 | Expenditures | 5,100 | |||||||
07/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,056 | 18/11/2019 | FFC/2019-20/P/90 | Expenditures | 24,000 | |||||||
07/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,000 | 18/11/2019 | FFC/2019-20/P/91 | Expenditures | 12,000 | |||||||
07/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,000 | 18/11/2019 | FFC/2019-20/P/92 | Expenditures | 3,000 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,940 | 18/11/2019 | FFC/2019-20/P/93 | Expenditures | 3,000 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 17,940 | 18/11/2019 | FFC/2019-20/P/94 | Expenditures | 20,800 | |||||||
07/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,056 | 18/11/2019 | FFC/2019-20/P/95 | Expenditures | 20,000 | |||||||
07/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,056 | 18/11/2019 | FFC/2019-20/P/96 | Expenditures | 17,940 | |||||||
19/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,056 | 18/11/2019 | FFC/2019-20/P/97 | Expenditures | 5,280 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/98 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:22 AM. |