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.) |
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,044 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,568 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,600 | 07/11/2019 | FFC/2019-20/P/23 | Expenditures | 760 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,600 | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 2,096 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 696 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 5,568 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 696 | 08/11/2019 | FFC/2019-20/P/26 | Expenditures | 72,500 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 696 | 08/11/2019 | FFC/2019-20/P/27 | Expenditures | 188,500 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 696 | 08/11/2019 | FFC/2019-20/P/28 | Expenditures | 760 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 696 | 12/11/2019 | FFC/2019-20/P/29 | Expenditures | 6,290 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 696 | 16/11/2019 | FFC/2019-20/P/30 | Expenditures | 157,500 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,044 | 16/11/2019 | FFC/2019-20/P/31 | Expenditures | 75,600 | |||||||
08/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 760 | 16/11/2019 | FFC/2019-20/P/32 | Expenditures | 75,600 | |||||||
08/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,044 | 16/11/2019 | FFC/2019-20/P/33 | Expenditures | 44,456 | |||||||
08/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,044 | 16/11/2019 | FFC/2019-20/P/34 | Expenditures | 9,900 | |||||||
08/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,400 | 16/11/2019 | FFC/2019-20/P/35 | Expenditures | 9,900 | |||||||
08/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 696 | 16/11/2019 | FFC/2019-20/P/36 | Expenditures | 9,900 | |||||||
08/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 696 | 24/11/2019 | FFC/2019-20/P/37 | Expenditures | 13,024 | |||||||
08/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 696 | 27/11/2019 | FFC/2019-20/P/38 | Expenditures | 1,760 | |||||||
08/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 696 | Expenditures | ||||||||||
08/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 696 | Expenditures | ||||||||||
08/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 696 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:47:06 PM. |