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.) |
18/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 49,900 | 03/07/2019 | FFC/2019-20/P/3 | Expenditures | 56,768 | |||||||
21/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 49,900 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 80,706 | |||||||
26/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,700 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 88,736 | |||||||
26/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 44,500 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 85,500 | |||||||
Refund of Excess Payment | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 90,711 | ||||||||||
Refund of Excess Payment | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 59,800 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 54,716 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/11 | Expenditures | 18,858 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/12 | Expenditures | 29,898 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 29,425 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/14 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/15 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/18 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/19 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:12 AM. |