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.) |
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 927 | 20/11/2019 | FFC/2019-20/P/85 | Expenditures | 26,100 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 927 | 20/11/2019 | FFC/2019-20/P/86 | Expenditures | 2,040 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 927 | 20/11/2019 | FFC/2019-20/P/87 | Expenditures | 2,040 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 927 | 20/11/2019 | FFC/2019-20/P/88 | Expenditures | 2,040 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 927 | 20/11/2019 | FFC/2019-20/P/89 | Expenditures | 2,040 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 927 | 20/11/2019 | FFC/2019-20/P/90 | Expenditures | 2,040 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 927 | 20/11/2019 | FFC/2019-20/P/91 | Expenditures | 3,000 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 927 | 25/11/2019 | FFC/2019-20/P/100 | Expenditures | 927 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 927 | 25/11/2019 | FFC/2019-20/P/101 | Expenditures | 927 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 927 | 25/11/2019 | FFC/2019-20/P/102 | Expenditures | 927 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 927 | 25/11/2019 | FFC/2019-20/P/92 | Expenditures | 927 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/93 | Expenditures | 927 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/94 | Expenditures | 927 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/95 | Expenditures | 927 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/96 | Expenditures | 927 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/97 | Expenditures | 927 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/98 | Expenditures | 927 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/99 | Expenditures | 927 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/103 | Expenditures | 10,197 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/104 | Expenditures | 13,050 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/105 | Expenditures | 16,994 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/106 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/107 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/108 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:05:26 AM. |