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.) |
02/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 61,500 | 01/09/2019 | FFC/2019-20/P/10 | Expenditures | 8,499 | |||||||
02/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 66,000 | 01/09/2019 | FFC/2019-20/P/7 | Expenditures | 61,500 | |||||||
07/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 61,500 | 01/09/2019 | FFC/2019-20/P/8 | Expenditures | 66,000 | |||||||
07/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 66,000 | 01/09/2019 | FFC/2019-20/P/9 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/29 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/30 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/31 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/32 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/33 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/34 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/35 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/36 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/37 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/09/2019 | FFC/2019-20/P/38 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/39 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/40 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/41 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/42 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/43 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/44 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/45 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/46 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/09/2019 | FFC/2019-20/P/47 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/48 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/49 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/50 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/51 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/52 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/53 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/54 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/55 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/56 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/57 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:28:47 AM. |