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.) |
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,100 | 24/11/2019 | FFC/2019-20/P/17 | Expenditures | 7,000 | |||||||
25/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,900 | 24/11/2019 | FFC/2019-20/P/18 | Expenditures | 141,750 | |||||||
25/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 141,750 | 24/11/2019 | FFC/2019-20/P/19 | Expenditures | 38,400 | |||||||
25/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,995 | 24/11/2019 | FFC/2019-20/P/20 | Expenditures | 43,500 | |||||||
25/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 7,000 | 24/11/2019 | FFC/2019-20/P/21 | Expenditures | 49,300 | |||||||
25/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 38,400 | 24/11/2019 | FFC/2019-20/P/22 | Expenditures | 48,510 | |||||||
25/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,300 | 24/11/2019 | FFC/2019-20/P/23 | Expenditures | 36,500 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 36,500 | 24/11/2019 | FFC/2019-20/P/24 | Expenditures | 4,950 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,500 | 24/11/2019 | FFC/2019-20/P/25 | Expenditures | 4,995 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,950 | 24/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,900 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,400 | 24/11/2019 | FFC/2019-20/P/27 | Expenditures | 2,400 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 48,510 | 24/11/2019 | FFC/2019-20/P/28 | Expenditures | 4,100 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/29 | Expenditures | 141,750 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/30 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/31 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/32 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/33 | Expenditures | 48,510 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/34 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/35 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/36 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/37 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/38 | Expenditures | 4,995 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/40 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/41 | Expenditures | 9,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:35:15 AM. |