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.) |
26/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 87,368 | 15/11/2019 | FFC/2019-20/P/18 | Expenditures | 94,589 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 39,855 | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 87,910 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 68,204 | 15/11/2019 | FFC/2019-20/P/20 | Expenditures | 64,950 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 95,202 | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 96,666 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 96,358 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 96,532 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 96,532 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 95,202 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 96,666 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 87,368 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 96,358 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 39,855 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/44 | Expenditures | 68,204 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 37,337 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 55,640 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/48 | Expenditures | 46,206 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/51 | Expenditures | 27,943 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/52 | Expenditures | 46,231 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/53 | Expenditures | 46,206 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/54 | Expenditures | 55,575 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/56 | Expenditures | 28,204 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/57 | Expenditures | 96,666 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/58 | Expenditures | 96,532 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/59 | Expenditures | 95,202 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/60 | Expenditures | 87,368 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/61 | Expenditures | 96,358 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/62 | Expenditures | 39,855 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/63 | Expenditures | 68,204 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/75 | Expenditures | 23,337 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/76 | Expenditures | 65,435 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/79 | Expenditures | 32,338 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/80 | Expenditures | 32,741 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/90 | Expenditures | 64,265 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/91 | Expenditures | 46,835 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/92 | Expenditures | 64,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:43 AM. |