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.) |
12/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 122,000 | 11/07/2019 | FFC/2019-20/P/1 | Expenditures | 140,000 | |||||||
12/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 78,000 | 11/07/2019 | FFC/2019-20/P/10 | Expenditures | 24,000 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,000 | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 82,000 | |||||||
12/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 78,000 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 80,000 | |||||||
12/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 140,000 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 122,000 | |||||||
12/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,000 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 78,000 | |||||||
12/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 49,000 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 49,000 | |||||||
12/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 98,000 | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 78,000 | |||||||
12/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 80,000 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/20 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/21 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/22 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/23 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/24 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/29 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/30 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/31 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/32 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/33 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/35 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:29:18 AM. |