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.) |
20/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 75,810 | 01/11/2019 | FFC/2019-20/P/20 | Expenditures | 165,388 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 171,500 | 01/11/2019 | FFC/2019-20/P/21 | Expenditures | 103,000 | |||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/22 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/23 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/24 | Expenditures | 32,922 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/25 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/26 | Expenditures | 21,688 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/27 | Expenditures | 10,160 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/28 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/29 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/30 | Expenditures | 21,172 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/31 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/32 | Expenditures | 16,549 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/33 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/34 | Expenditures | 88,400 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/35 | Expenditures | 55,575 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/36 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/38 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/39 | Expenditures | 1,590 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/40 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/41 | Expenditures | 171,500 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/43 | Expenditures | 75,810 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/44 | Expenditures | 171,500 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/45 | Expenditures | 75,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:59:50 PM. |