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.) |
24/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 66,000 | 16/08/2019 | FFC/2019-20/P/1 | Expenditures | 100 | |||||||
24/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 66,000 | 20/08/2019 | FFC/2019-20/P/2 | Expenditures | 100,500 | |||||||
24/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 66,000 | 23/08/2019 | FFC/2019-20/P/10 | Expenditures | 66,000 | |||||||
24/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 33,000 | 23/08/2019 | FFC/2019-20/P/11 | Expenditures | 110,800 | |||||||
24/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,500 | 23/08/2019 | FFC/2019-20/P/12 | Expenditures | 33,000 | |||||||
24/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 115,500 | 23/08/2019 | FFC/2019-20/P/13 | Expenditures | 66,000 | |||||||
24/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 110,800 | 23/08/2019 | FFC/2019-20/P/3 | Expenditures | 353,600 | |||||||
24/08/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 178,900 | 23/08/2019 | FFC/2019-20/P/4 | Expenditures | 105,600 | |||||||
26/08/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 89,700 | 23/08/2019 | FFC/2019-20/P/5 | Expenditures | 244,800 | |||||||
26/08/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 167,100 | 23/08/2019 | FFC/2019-20/P/6 | Expenditures | 45,500 | |||||||
26/08/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 102,200 | 23/08/2019 | FFC/2019-20/P/7 | Expenditures | 66,000 | |||||||
26/08/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 284,600 | 23/08/2019 | FFC/2019-20/P/8 | Expenditures | 178,900 | |||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/9 | Expenditures | 115,500 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/14 | Expenditures | 102,200 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/15 | Expenditures | 284,600 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/16 | Expenditures | 167,100 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/17 | Expenditures | 89,700 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/18 | Expenditures | 294,400 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/19 | Expenditures | 176,800 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/20 | Expenditures | 111,500 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/21 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:35:49 AM. |