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.) |
16/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 38,840 | 14/11/2019 | FFC/2019-20/P/10 | Expenditures | 32,529 | |||||||
16/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 32,529 | 14/11/2019 | FFC/2019-20/P/11 | Expenditures | 38,840 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 52,391 | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 85,150 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 38,840 | 14/11/2019 | FFC/2019-20/P/13 | Expenditures | 86,920 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 86,920 | 14/11/2019 | FFC/2019-20/P/14 | Expenditures | 52,391 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 85,150 | 14/11/2019 | FFC/2019-20/P/15 | Expenditures | 38,840 | |||||||
16/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 44,650 | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 44,650 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 43,580 | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 43,580 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/18 | Expenditures | 39,459 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 67,328 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/20 | Expenditures | 40,280 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/21 | Expenditures | 32,529 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/22 | Expenditures | 38,840 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/23 | Expenditures | 85,150 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/24 | Expenditures | 86,920 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/25 | Expenditures | 52,391 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/26 | Expenditures | 38,840 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/27 | Expenditures | 44,650 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/28 | Expenditures | 43,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:14 PM. |