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.) |
11/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 9,542 | 04/07/2019 | FFC/2019-20/P/68 | Expenditures | 9,204 | |||||||
11/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 11,505 | 04/07/2019 | FFC/2019-20/P/69 | Expenditures | 9,912 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,912 | 04/07/2019 | FFC/2019-20/P/70 | Expenditures | 9,542 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,204 | 04/07/2019 | FFC/2019-20/P/71 | Expenditures | 9,735 | |||||||
11/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,228 | 04/07/2019 | FFC/2019-20/P/72 | Expenditures | 11,505 | |||||||
11/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,470 | 04/07/2019 | FFC/2019-20/P/73 | Expenditures | 49,206 | |||||||
11/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,735 | 04/07/2019 | FFC/2019-20/P/74 | Expenditures | 19,470 | |||||||
11/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 49,206 | 04/07/2019 | FFC/2019-20/P/75 | Expenditures | 17,228 | |||||||
11/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 46,905 | 04/07/2019 | FFC/2019-20/P/76 | Expenditures | 9,400 | |||||||
18/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 9,204 | 10/07/2019 | FFC/2019-20/P/77 | Expenditures | 46,905 | |||||||
18/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 46,905 | 10/07/2019 | FFC/2019-20/P/78 | Expenditures | 33,800 | |||||||
18/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,912 | 10/07/2019 | FFC/2019-20/P/79 | Expenditures | 9,380 | |||||||
18/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 17,228 | 17/07/2019 | FFC/2019-20/P/80 | Expenditures | 9,204 | |||||||
18/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 19,470 | 17/07/2019 | FFC/2019-20/P/81 | Expenditures | 9,912 | |||||||
18/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 49,206 | 17/07/2019 | FFC/2019-20/P/82 | Expenditures | 9,542 | |||||||
18/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 9,542 | 17/07/2019 | FFC/2019-20/P/83 | Expenditures | 9,735 | |||||||
18/07/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 11,505 | 17/07/2019 | FFC/2019-20/P/84 | Expenditures | 11,505 | |||||||
18/07/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 9,735 | 17/07/2019 | FFC/2019-20/P/85 | Expenditures | 49,206 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/86 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/87 | Expenditures | 17,228 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/88 | Expenditures | 46,905 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/89 | Expenditures | 5,350 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/90 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/91 | Expenditures | 9,204 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/92 | Expenditures | 46,905 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/93 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/94 | Expenditures | 9,542 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/95 | Expenditures | 9,735 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/96 | Expenditures | 11,505 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/97 | Expenditures | 49,206 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/98 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/99 | Expenditures | 17,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:23 PM. |