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.) |
01/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 65,880 | 01/08/2019 | FFC/2019-20/P/49 | Expenditures | 21,400 | |||||||
22/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 65,880 | 01/08/2019 | FFC/2019-20/P/50 | Expenditures | 29,900 | |||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/51 | Expenditures | 35,961 | ||||||||||
Refund of Excess Payment | 01/08/2019 | FFC/2019-20/P/52 | Expenditures | 27,140 | ||||||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/53 | Expenditures | 49,866 | ||||||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/54 | Expenditures | 49,914 | ||||||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/55 | Expenditures | 9,746 | ||||||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/56 | Expenditures | 120,827 | ||||||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/57 | Expenditures | 34,196 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/58 | Expenditures | 23,742 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/59 | Expenditures | 37,128 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/60 | Expenditures | 7,976 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/61 | Expenditures | 22,834 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/62 | Expenditures | 65,880 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/63 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/64 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/65 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/66 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/67 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/68 | Expenditures | 65,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:08 PM. |