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.) |
06/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,000 | 05/10/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 05/10/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/10 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/11 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/12 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/13 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/6 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/7 | Expenditures | 80,640 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/8 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/9 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/22 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/23 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/24 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/25 | Expenditures | 80,640 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/26 | Expenditures | 86,400 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/27 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/29 | Expenditures | 5,240 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/30 | Expenditures | 29,088 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/31 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/32 | Expenditures | 60,960 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/33 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:17:49 PM. |