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.) |
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,950 | 02/11/2019 | FFC/2019-20/P/9 | Expenditures | 24,156 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 54,381 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 95,271 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 110,080 | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 110,080 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 324,899 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 54,381 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 95,271 | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 324,899 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 29,950 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 324,899 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 95,271 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/22 | Expenditures | 110,080 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/23 | Expenditures | 54,381 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/24 | Expenditures | 29,950 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/25 | Expenditures | 29,950 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 11,817 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 11,817 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 11,817 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/29 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 46,962 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/31 | Expenditures | 33,201 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/32 | Expenditures | 25,170 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:38:15 AM. |