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.) |
08/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 50,000 | 07/11/2019 | FFC/2019-20/P/38 | Expenditures | 83,000 | |||||||
08/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 80,000 | 07/11/2019 | FFC/2019-20/P/39 | Expenditures | 98,000 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,000 | 07/11/2019 | FFC/2019-20/P/40 | Expenditures | 99,000 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 80,000 | 07/11/2019 | FFC/2019-20/P/41 | Expenditures | 80,000 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 98,000 | 07/11/2019 | FFC/2019-20/P/42 | Expenditures | 80,000 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 80,000 | 07/11/2019 | FFC/2019-20/P/43 | Expenditures | 81,182 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 99,000 | 07/11/2019 | FFC/2019-20/P/44 | Expenditures | 63,223 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 63,223 | 07/11/2019 | FFC/2019-20/P/45 | Expenditures | 80,000 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 99,000 | 07/11/2019 | FFC/2019-20/P/46 | Expenditures | 99,000 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 83,000 | 07/11/2019 | FFC/2019-20/P/47 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/48 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/49 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/50 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/51 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/52 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/53 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/54 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/55 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/56 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/57 | Expenditures | 63,223 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/58 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:22:00 AM. |