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.) |
10/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 7,700 | 09/08/2019 | FFC/2019-20/P/11 | Expenditures | 38,210 | |||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/12 | Expenditures | 37,330 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/14 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/15 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/16 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/17 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/21 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/22 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/24 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/26 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/27 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/29 | Expenditures | 41,718.6 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/31 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/32 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/33 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:58:12 AM. |