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.) |
20/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 84,854 | 18/09/2019 | FFC/2019-20/P/3 | Expenditures | 84,854 | |||||||
20/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 104,312 | 18/09/2019 | FFC/2019-20/P/4 | Expenditures | 104,312 | |||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/5 | Expenditures | 228,723 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/6 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/7 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 164,300 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 84,854 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 104,312 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/13 | Expenditures | 3,086 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/14 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/15 | Expenditures | 4,073 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/16 | Expenditures | 4,073 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/17 | Expenditures | 15,619 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/20 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/21 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/22 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/23 | Expenditures | 4,999 | ||||||||||
Refund of Excess Payment | 29/09/2019 | FFC/2019-20/P/24 | Expenditures | 30,930 | ||||||||||
Refund of Excess Payment | 29/09/2019 | FFC/2019-20/P/25 | Expenditures | 31,070 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/26 | Expenditures | 157,000 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/27 | Expenditures | 162,486 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/28 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:40:47 AM. |