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.) |
02/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 62,945 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 68,650 | |||||||
02/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 68,650 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 62,945 | |||||||
02/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,325 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 34,325 | |||||||
02/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,325 | 01/08/2019 | FFC/2019-20/P/9 | Expenditures | 34,325 | |||||||
16/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,500 | 05/08/2019 | FFC/2019-20/P/10 | Expenditures | 68,650 | |||||||
29/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,950 | 05/08/2019 | FFC/2019-20/P/11 | Expenditures | 62,945 | |||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/12 | Expenditures | 34,325 | ||||||||||
Refund of Excess Payment | 05/08/2019 | FFC/2019-20/P/13 | Expenditures | 34,325 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/14 | Expenditures | 17,935 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/15 | Expenditures | 68,186 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/16 | Expenditures | 36,411 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/17 | Expenditures | 2,965 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/08/2019 | FFC/2019-20/P/19 | Expenditures | 34,049 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/21 | Expenditures | 33,883 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/23 | Expenditures | 870 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/24 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/25 | Expenditures | 66,900 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/26 | Expenditures | 34,608 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/27 | Expenditures | 22,736 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/28 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:43:14 AM. |