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.) |
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 38,450 | 02/11/2019 | FFC/2019-20/P/10 | Expenditures | 11,055 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 38,450 | 02/11/2019 | FFC/2019-20/P/11 | Expenditures | 18,657 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 38,450 | 02/11/2019 | FFC/2019-20/P/12 | Expenditures | 19,950 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 38,450 | 02/11/2019 | FFC/2019-20/P/6 | Expenditures | 89,255 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 38,450 | 02/11/2019 | FFC/2019-20/P/7 | Expenditures | 79,867 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 38,450 | 02/11/2019 | FFC/2019-20/P/8 | Expenditures | 58,600 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 38,450 | 02/11/2019 | FFC/2019-20/P/9 | Expenditures | 48,490 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 38,450 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 38,450 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 38,450 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 38,450 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 38,450 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 38,450 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 38,450 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 38,450 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/24 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/25 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/26 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/27 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/28 | Expenditures | 34,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:47:00 AM. |