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.) |
26/09/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 13,150 | 25/09/2019 | FFC/2019-20/P/21 | Expenditures | 154,825 | |||||||
26/09/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,150 | 25/09/2019 | FFC/2019-20/P/22 | Expenditures | 13,800 | |||||||
26/09/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,800 | 25/09/2019 | FFC/2019-20/P/23 | Expenditures | 9,850 | |||||||
26/09/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 14,920 | 25/09/2019 | FFC/2019-20/P/24 | Expenditures | 14,750 | |||||||
26/09/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 13,970 | 25/09/2019 | FFC/2019-20/P/25 | Expenditures | 9,880 | |||||||
26/09/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 12,350 | 25/09/2019 | FFC/2019-20/P/26 | Expenditures | 13,970 | |||||||
26/09/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,700 | 25/09/2019 | FFC/2019-20/P/27 | Expenditures | 15,640 | |||||||
26/09/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 15,640 | 25/09/2019 | FFC/2019-20/P/28 | Expenditures | 12,350 | |||||||
26/09/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 11,460 | 25/09/2019 | FFC/2019-20/P/29 | Expenditures | 14,920 | |||||||
26/09/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 8,100 | 25/09/2019 | FFC/2019-20/P/30 | Expenditures | 13,150 | |||||||
26/09/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 9,880 | 25/09/2019 | FFC/2019-20/P/31 | Expenditures | 15,230 | |||||||
26/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,400 | 25/09/2019 | FFC/2019-20/P/32 | Expenditures | 14,370 | |||||||
26/09/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 14,370 | 25/09/2019 | FFC/2019-20/P/33 | Expenditures | 11,460 | |||||||
26/09/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 8,300 | 25/09/2019 | FFC/2019-20/P/34 | Expenditures | 13,840 | |||||||
26/09/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 15,230 | 25/09/2019 | FFC/2019-20/P/35 | Expenditures | 14,510 | |||||||
26/09/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 9,850 | 25/09/2019 | FFC/2019-20/P/36 | Expenditures | 7,800 | |||||||
26/09/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 154,825 | 25/09/2019 | FFC/2019-20/P/37 | Expenditures | 8,300 | |||||||
26/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,510 | 25/09/2019 | FFC/2019-20/P/38 | Expenditures | 7,700 | |||||||
26/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 14,750 | 25/09/2019 | FFC/2019-20/P/39 | Expenditures | 6,400 | |||||||
26/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,800 | 25/09/2019 | FFC/2019-20/P/40 | Expenditures | 8,100 | |||||||
26/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,700 | 25/09/2019 | FFC/2019-20/P/41 | Expenditures | 5,700 | |||||||
26/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,450 | 25/09/2019 | FFC/2019-20/P/42 | Expenditures | 6,900 | |||||||
26/09/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,840 | 25/09/2019 | FFC/2019-20/P/43 | Expenditures | 7,450 | |||||||
26/09/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,900 | 25/09/2019 | FFC/2019-20/P/44 | Expenditures | 6,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:04 AM. |