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.) |
22/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 21/12/2019 | FFC/2019-20/P/46 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/48 | Expenditures | 3,696 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/49 | Expenditures | 3,344 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/50 | Expenditures | 3,696 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/51 | Expenditures | 3,696 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/52 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/53 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/54 | Expenditures | 3,696 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/55 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/56 | Expenditures | 3,696 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/58 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/59 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/60 | Expenditures | 92,625 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/61 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/62 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/63 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/64 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/65 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/66 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/67 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/68 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/69 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/70 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/71 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/72 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/73 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/74 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/75 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/76 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/77 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:03:57 AM. |