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.) |
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 69,000 | 05/11/2019 | FFC/2019-20/P/14 | Expenditures | 96,000 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 27,386 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 70,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 84,500 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 84,500 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 80,000 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 79,500 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 96,000 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 84,000 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 70,000 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 85,000 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 45,000 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 45,000 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 85,000 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 80,000 | |||||||
07/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 84,000 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 69,000 | |||||||
07/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 79,500 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 27,484 | |||||||
07/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 27,484 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 27,386 | |||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/25 | Expenditures | 29,424 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/26 | Expenditures | 14,974 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/27 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/28 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/29 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/30 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/31 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/32 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/33 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/34 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/35 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/36 | Expenditures | 27,484 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/37 | Expenditures | 27,386 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/38 | Expenditures | 65,129 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/39 | Expenditures | 65,525 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/40 | Expenditures | 95,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:56:05 PM. |