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.) |
11/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 32,619 | 04/11/2019 | FFC/2019-20/P/75 | Expenditures | 32,619 | |||||||
15/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 21,411 | 12/11/2019 | FFC/2019-20/P/76 | Expenditures | 24,000 | |||||||
15/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 11,460 | 12/11/2019 | FFC/2019-20/P/77 | Expenditures | 20,000 | |||||||
15/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,000 | 12/11/2019 | FFC/2019-20/P/78 | Expenditures | 13,000 | |||||||
15/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 20,260 | 12/11/2019 | FFC/2019-20/P/79 | Expenditures | 12,680 | |||||||
15/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 17,650 | 14/11/2019 | FFC/2019-20/P/80 | Expenditures | 14,550 | |||||||
15/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 20,450 | 14/11/2019 | FFC/2019-20/P/81 | Expenditures | 11,950 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/82 | Expenditures | 20,260 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/83 | Expenditures | 21,411 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/84 | Expenditures | 17,650 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/85 | Expenditures | 20,450 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/86 | Expenditures | 11,460 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/87 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/88 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/89 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/90 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/92 | Expenditures | 28,510 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/93 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/94 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/95 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/100 | Expenditures | 21,411 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/101 | Expenditures | 17,650 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/102 | Expenditures | 20,450 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/103 | Expenditures | 11,460 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/104 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/96 | Expenditures | 28,509 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/97 | Expenditures | 32,809 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/98 | Expenditures | 35,566 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/99 | Expenditures | 20,260 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/105 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/106 | Expenditures | 4,875 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/107 | Expenditures | 4,910 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/108 | Expenditures | 4,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:55 AM. |