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.) |
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 30,000 | 17/10/2019 | FFC/2019-20/P/32 | Expenditures | 60,000 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 58,000 | 17/10/2019 | FFC/2019-20/P/33 | Expenditures | 30,000 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 28,000 | 17/10/2019 | FFC/2019-20/P/34 | Expenditures | 28,000 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 25,200 | 17/10/2019 | FFC/2019-20/P/35 | Expenditures | 58,000 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 72,000 | 17/10/2019 | FFC/2019-20/P/36 | Expenditures | 72,000 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 60,000 | 17/10/2019 | FFC/2019-20/P/37 | Expenditures | 30,000 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,000 | 17/10/2019 | FFC/2019-20/P/38 | Expenditures | 28,000 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 28,000 | 17/10/2019 | FFC/2019-20/P/39 | Expenditures | 25,200 | |||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/40 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/41 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/42 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/43 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/44 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/45 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/46 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/47 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/54 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/55 | Expenditures | 79,150 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/56 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:23:08 AM. |