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.) |
17/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 45,100 | 16/07/2019 | FFC/2019-20/P/1 | Expenditures | 45,100 | |||||||
17/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 13,850 | 16/07/2019 | FFC/2019-20/P/10 | Expenditures | 39,163 | |||||||
17/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 39,500 | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 9,000 | |||||||
18/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 39,500 | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 9,000 | |||||||
18/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,850 | 16/07/2019 | FFC/2019-20/P/13 | Expenditures | 4,563 | |||||||
18/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,100 | 16/07/2019 | FFC/2019-20/P/2 | Expenditures | 9,320 | |||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 13,850 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 72,762 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 78,100 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/8 | Expenditures | 68,600 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/9 | Expenditures | 77,823 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 45,100 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 13,850 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/18 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/19 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/20 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/21 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/22 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/23 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/25 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/27 | Expenditures | 45,100 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/28 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/29 | Expenditures | 19,883 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/30 | Expenditures | 17,120 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/32 | Expenditures | 11,980 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/33 | Expenditures | 12,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:18:04 AM. |