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.) |
17/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,000 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 84,470 | |||||||
27/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,615 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 49,280 | |||||||
27/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,955 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 22,892 | |||||||
27/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,260 | 06/08/2019 | FFC/2019-20/P/15 | Expenditures | 25,300 | |||||||
28/08/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 19,615 | 06/08/2019 | FFC/2019-20/P/16 | Expenditures | 33,600 | |||||||
28/08/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 15,260 | 06/08/2019 | FFC/2019-20/P/17 | Expenditures | 23,694 | |||||||
28/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,980 | 06/08/2019 | FFC/2019-20/P/18 | Expenditures | 18,899 | |||||||
28/08/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,955 | 06/08/2019 | FFC/2019-20/P/19 | Expenditures | 18,807 | |||||||
28/08/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 16,795 | 07/08/2019 | FFC/2019-20/P/20 | Expenditures | 91,376 | |||||||
29/08/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,980 | 07/08/2019 | FFC/2019-20/P/21 | Expenditures | 18,809 | |||||||
29/08/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 19,615 | 07/08/2019 | FFC/2019-20/P/22 | Expenditures | 26,712 | |||||||
29/08/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 36,000 | 08/08/2019 | FFC/2019-20/P/23 | Expenditures | 25,851 | |||||||
29/08/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 15,260 | 08/08/2019 | FFC/2019-20/P/24 | Expenditures | 29,126 | |||||||
29/08/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,955 | 08/08/2019 | FFC/2019-20/P/25 | Expenditures | 46,845 | |||||||
29/08/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 16,795 | 16/08/2019 | FFC/2019-20/P/26 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/27 | Expenditures | 127,746 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/28 | Expenditures | 39,830 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/29 | Expenditures | 39,830 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/30 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/31 | Expenditures | 16,795 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/32 | Expenditures | 16,795 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/33 | Expenditures | 80,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:15 AM. |