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/22 | Refund of Excess Payment | 39,978 | 04/10/2019 | FFC/2019-20/P/32 | Expenditures | 80,000 | |||||||
18/10/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 10,185 | 04/10/2019 | FFC/2019-20/P/33 | Expenditures | 40,000 | |||||||
18/10/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 40,000 | 05/10/2019 | FFC/2019-20/P/34 | Expenditures | 45,200 | |||||||
18/10/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 40,000 | 05/10/2019 | FFC/2019-20/P/35 | Expenditures | 47,200 | |||||||
18/10/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,350 | 05/10/2019 | FFC/2019-20/P/36 | Expenditures | 42,000 | |||||||
18/10/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 8,675 | 05/10/2019 | FFC/2019-20/P/37 | Expenditures | 44,000 | |||||||
18/10/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 40,000 | 05/10/2019 | FFC/2019-20/P/38 | Expenditures | 70,000 | |||||||
18/10/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,495 | 05/10/2019 | FFC/2019-20/P/39 | Expenditures | 31,000 | |||||||
18/10/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 40,000 | 13/10/2019 | FFC/2019-20/P/40 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/41 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/42 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/43 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/44 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/45 | Expenditures | 39,978 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/46 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/47 | Expenditures | 10,185 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/48 | Expenditures | 8,675 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/49 | Expenditures | 3,495 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/50 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/51 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/52 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/53 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/54 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/55 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/56 | Expenditures | 39,978 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/57 | Expenditures | 10,185 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/58 | Expenditures | 8,675 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/59 | Expenditures | 3,495 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/60 | Expenditures | 79,484 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/61 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/62 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:08:34 PM. |