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.) |
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 9,000 | 04/11/2019 | FFC/2019-20/P/56 | Expenditures | 44,375 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 44,375 | 04/11/2019 | FFC/2019-20/P/57 | Expenditures | 8,410 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,410 | 04/11/2019 | FFC/2019-20/P/58 | Expenditures | 9,000 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,000 | 08/11/2019 | FFC/2019-20/P/59 | Expenditures | 34,200 | |||||||
09/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 70,395 | 08/11/2019 | FFC/2019-20/P/60 | Expenditures | 70,395 | |||||||
09/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 34,200 | 08/11/2019 | FFC/2019-20/P/61 | Expenditures | 24,915 | |||||||
09/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 24,915 | 08/11/2019 | FFC/2019-20/P/62 | Expenditures | 14,790 | |||||||
09/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 15,645 | 08/11/2019 | FFC/2019-20/P/63 | Expenditures | 19,350 | |||||||
09/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 14,790 | 08/11/2019 | FFC/2019-20/P/64 | Expenditures | 15,645 | |||||||
09/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 19,350 | 08/11/2019 | FFC/2019-20/P/65 | Expenditures | 63,000 | |||||||
19/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 70,395 | 08/11/2019 | FFC/2019-20/P/66 | Expenditures | 44,375 | |||||||
19/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 34,200 | 08/11/2019 | FFC/2019-20/P/67 | Expenditures | 8,410 | |||||||
19/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 15,645 | 08/11/2019 | FFC/2019-20/P/68 | Expenditures | 9,500 | |||||||
19/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 14,790 | 18/11/2019 | FFC/2019-20/P/69 | Expenditures | 15,645 | |||||||
19/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 24,915 | 18/11/2019 | FFC/2019-20/P/70 | Expenditures | 70,395 | |||||||
19/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 19,350 | 18/11/2019 | FFC/2019-20/P/71 | Expenditures | 24,915 | |||||||
27/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,060 | 18/11/2019 | FFC/2019-20/P/72 | Expenditures | 34,200 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/73 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/74 | Expenditures | 14,790 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/75 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/76 | Expenditures | 15,645 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/77 | Expenditures | 70,395 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/78 | Expenditures | 24,915 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/79 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/80 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/81 | Expenditures | 14,790 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/82 | Expenditures | 52,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/83 | Expenditures | 160,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/84 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:03:03 PM. |