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.) |
28/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,920 | 27/11/2019 | FFC/2019-20/P/20 | Expenditures | 28,770 | |||||||
28/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 11,320 | 27/11/2019 | FFC/2019-20/P/21 | Expenditures | 28,081 | |||||||
28/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 12,524 | 27/11/2019 | FFC/2019-20/P/22 | Expenditures | 28,462 | |||||||
28/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 9,970 | 27/11/2019 | FFC/2019-20/P/23 | Expenditures | 37,539 | |||||||
28/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 49,550 | 27/11/2019 | FFC/2019-20/P/24 | Expenditures | 38,067 | |||||||
28/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 22,006 | 27/11/2019 | FFC/2019-20/P/25 | Expenditures | 49,550 | |||||||
28/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 49,980 | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 49,900 | |||||||
28/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 49,900 | 27/11/2019 | FFC/2019-20/P/27 | Expenditures | 49,980 | |||||||
28/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 42,306 | 27/11/2019 | FFC/2019-20/P/28 | Expenditures | 49,980 | |||||||
28/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 36,037 | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 22,006 | |||||||
28/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 36,300 | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 31,400 | |||||||
28/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 31,400 | 27/11/2019 | FFC/2019-20/P/31 | Expenditures | 36,300 | |||||||
28/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 38,221 | 27/11/2019 | FFC/2019-20/P/32 | Expenditures | 9,500 | |||||||
28/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 28,462 | 27/11/2019 | FFC/2019-20/P/33 | Expenditures | 11,800 | |||||||
28/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 9,500 | 27/11/2019 | FFC/2019-20/P/34 | Expenditures | 10,920 | |||||||
28/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 33,582 | 27/11/2019 | FFC/2019-20/P/35 | Expenditures | 9,970 | |||||||
28/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 191,808 | 27/11/2019 | FFC/2019-20/P/36 | Expenditures | 11,320 | |||||||
28/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 49,980 | 27/11/2019 | FFC/2019-20/P/37 | Expenditures | 12,524 | |||||||
28/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 12,638 | 27/11/2019 | FFC/2019-20/P/38 | Expenditures | 38,221 | |||||||
28/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 38,110 | 27/11/2019 | FFC/2019-20/P/39 | Expenditures | 36,037 | |||||||
28/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 28,081 | 27/11/2019 | FFC/2019-20/P/40 | Expenditures | 33,582 | |||||||
28/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 38,067 | 27/11/2019 | FFC/2019-20/P/41 | Expenditures | 42,306 | |||||||
28/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 191,495 | 27/11/2019 | FFC/2019-20/P/42 | Expenditures | 38,110 | |||||||
28/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 28,770 | 27/11/2019 | FFC/2019-20/P/43 | Expenditures | 12,638 | |||||||
28/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 37,539 | 27/11/2019 | FFC/2019-20/P/44 | Expenditures | 191,808 | |||||||
28/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 11,800 | 27/11/2019 | FFC/2019-20/P/45 | Expenditures | 191,495 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:50:00 AM. |