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.) |
15/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 900 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 3,000 | |||||||
15/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 750 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 1,650 | |||||||
15/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 900 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 800 | |||||||
15/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 450 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
15/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 450 | 14/07/2019 | FFC/2019-20/P/6 | Expenditures | 26,250 | |||||||
15/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 900 | 14/07/2019 | FFC/2019-20/P/7 | Expenditures | 20,600 | |||||||
15/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 750 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:26:57 AM. |