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.) |
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 30,400 | 17/10/2019 | FFC/2019-20/P/38 | Expenditures | 106,774 | |||||||
18/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 40,590 | 17/10/2019 | FFC/2019-20/P/39 | Expenditures | 16,000 | |||||||
18/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 73,929 | 17/10/2019 | FFC/2019-20/P/40 | Expenditures | 73,929 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 33,660 | 17/10/2019 | FFC/2019-20/P/41 | Expenditures | 73,929 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 73,929 | 17/10/2019 | FFC/2019-20/P/42 | Expenditures | 33,660 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 106,774 | 17/10/2019 | FFC/2019-20/P/43 | Expenditures | 30,400 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 51,480 | 17/10/2019 | FFC/2019-20/P/44 | Expenditures | 51,480 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,000 | 17/10/2019 | FFC/2019-20/P/45 | Expenditures | 32,670 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 32,670 | 17/10/2019 | FFC/2019-20/P/46 | Expenditures | 38,610 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 38,610 | 17/10/2019 | FFC/2019-20/P/47 | Expenditures | 40,590 | |||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/48 | Expenditures | 73,929 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/49 | Expenditures | 73,929 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/50 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/51 | Expenditures | 51,480 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/52 | Expenditures | 32,670 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/53 | Expenditures | 38,610 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/54 | Expenditures | 40,590 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/55 | Expenditures | 106,774 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/56 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/57 | Expenditures | 33,660 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/58 | Expenditures | 20,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:47:25 PM. |