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.) |
04/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 16,000 | 02/11/2019 | FFC/2019-20/P/66 | Expenditures | 64,000 | |||||||
04/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 16,000 | 02/11/2019 | FFC/2019-20/P/68 | Expenditures | 92,500 | |||||||
04/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 14,000 | 02/11/2019 | FFC/2019-20/P/69 | Expenditures | 64,000 | |||||||
04/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,000 | 02/11/2019 | FFC/2019-20/P/70 | Expenditures | 24,000 | |||||||
04/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 28,000 | 03/11/2019 | FFC/2019-20/P/71 | Expenditures | 16,000 | |||||||
04/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 24,000 | 03/11/2019 | FFC/2019-20/P/72 | Expenditures | 28,000 | |||||||
04/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 92,500 | 03/11/2019 | FFC/2019-20/P/73 | Expenditures | 24,000 | |||||||
04/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 16,000 | 03/11/2019 | FFC/2019-20/P/74 | Expenditures | 28,000 | |||||||
04/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,000 | 03/11/2019 | FFC/2019-20/P/75 | Expenditures | 16,000 | |||||||
04/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 64,000 | 03/11/2019 | FFC/2019-20/P/76 | Expenditures | 32,000 | |||||||
04/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,000 | 03/11/2019 | FFC/2019-20/P/77 | Expenditures | 14,000 | |||||||
04/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 64,000 | 14/11/2019 | FFC/2019-20/P/79 | Expenditures | 64,000 | |||||||
04/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 24,000 | 14/11/2019 | FFC/2019-20/P/80 | Expenditures | 14,000 | |||||||
04/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 24,000 | 14/11/2019 | FFC/2019-20/P/81 | Expenditures | 92,500 | |||||||
04/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 24,000 | 14/11/2019 | FFC/2019-20/P/82 | Expenditures | 64,000 | |||||||
15/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 24,000 | 14/11/2019 | FFC/2019-20/P/83 | Expenditures | 24,000 | |||||||
15/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 16,000 | 14/11/2019 | FFC/2019-20/P/84 | Expenditures | 16,000 | |||||||
15/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 64,000 | 14/11/2019 | FFC/2019-20/P/85 | Expenditures | 28,000 | |||||||
15/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 92,500 | 14/11/2019 | FFC/2019-20/P/86 | Expenditures | 24,000 | |||||||
15/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 32,000 | 14/11/2019 | FFC/2019-20/P/87 | Expenditures | 28,000 | |||||||
15/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 24,000 | 14/11/2019 | FFC/2019-20/P/88 | Expenditures | 32,000 | |||||||
15/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 16,000 | 14/11/2019 | FFC/2019-20/P/89 | Expenditures | 16,000 | |||||||
15/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 64,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:46:49 PM. |