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.) |
03/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 6,500 | 02/11/2019 | FFC/2019-20/P/50 | Expenditures | 22,500 | |||||||
16/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 3,500 | 02/11/2019 | FFC/2019-20/P/51 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/52 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/53 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/54 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 02/11/2019 | FFC/2019-20/P/55 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/58 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/59 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/60 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/61 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/62 | Expenditures | 82,200 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/63 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/64 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/65 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/66 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/67 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/68 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/69 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:33 AM. |