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.) |
11/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,600 | 05/08/2019 | FFC/2019-20/P/36 | Expenditures | 31,200 | |||||||
11/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,800 | 05/08/2019 | FFC/2019-20/P/37 | Expenditures | 18,000 | |||||||
11/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,504 | 05/08/2019 | FFC/2019-20/P/38 | Expenditures | 31,200 | |||||||
11/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,912 | 05/08/2019 | FFC/2019-20/P/39 | Expenditures | 28,900 | |||||||
11/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,800 | 05/08/2019 | FFC/2019-20/P/40 | Expenditures | 19,500 | |||||||
11/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,112 | 05/08/2019 | FFC/2019-20/P/41 | Expenditures | 13,800 | |||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/42 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/43 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/44 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/45 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/46 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/47 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/48 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/49 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/50 | Expenditures | 18,912 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/51 | Expenditures | 9,504 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/52 | Expenditures | 7,392 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/53 | Expenditures | 14,112 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/54 | Expenditures | 9,504 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/55 | Expenditures | 8,604 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/56 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/57 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/58 | Expenditures | 7,392 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/59 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 16/08/2019 | FFC/2019-20/P/60 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 17/08/2019 | FFC/2019-20/P/61 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:24:50 PM. |