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.) |
02/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 28,400 | 01/12/2019 | FFC/2019-20/P/59 | Expenditures | 26,728 | |||||||
02/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 26,728 | 01/12/2019 | FFC/2019-20/P/61 | Expenditures | 12,000 | |||||||
07/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 26,728 | 01/12/2019 | FFC/2019-20/P/62 | Expenditures | 7,000 | |||||||
07/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 28,400 | 01/12/2019 | FFC/2019-20/P/63 | Expenditures | 34,000 | |||||||
27/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 26,728 | 01/12/2019 | FFC/2019-20/P/64 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/65 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/66 | Expenditures | 134,744 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/67 | Expenditures | 26,728 | ||||||||||
Refund of Excess Payment | 06/12/2019 | FFC/2019-20/P/68 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/69 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/71 | Expenditures | 10,705 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/72 | Expenditures | 11,866 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/73 | Expenditures | 32,695 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/76 | Expenditures | 28,296 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/77 | Expenditures | 28,362 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/82 | Expenditures | 22,719 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/83 | Expenditures | 18,873 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/84 | Expenditures | 9,396 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/85 | Expenditures | 28,199 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/86 | Expenditures | 26,728 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/88 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/89 | Expenditures | 21,240 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/90 | Expenditures | 10,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:22 PM. |