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.) |
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 34,882 | 04/11/2019 | FFC/2019-20/P/24 | Expenditures | 18,290 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 18,290 | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 26,111 | |||||||
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 49,880 | 04/11/2019 | FFC/2019-20/P/26 | Expenditures | 49,880 | |||||||
05/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 49,880 | 04/11/2019 | FFC/2019-20/P/27 | Expenditures | 34,882 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,111 | 04/11/2019 | FFC/2019-20/P/28 | Expenditures | 27,298 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,948 | 04/11/2019 | FFC/2019-20/P/29 | Expenditures | 40,948 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 40,948 | 08/11/2019 | FFC/2019-20/P/30 | Expenditures | 40,948 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 27,298 | 08/11/2019 | FFC/2019-20/P/31 | Expenditures | 49,880 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 34,882 | 08/11/2019 | FFC/2019-20/P/32 | Expenditures | 27,538 | |||||||
30/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 19,800 | 08/11/2019 | FFC/2019-20/P/33 | Expenditures | 18,290 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/34 | Expenditures | 34,882 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/35 | Expenditures | 26,111 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/36 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/37 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/38 | Expenditures | 19,875 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/40 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/41 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/42 | Expenditures | 19,975 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/43 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/44 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/45 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/46 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/47 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/48 | Expenditures | 19,875 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/49 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/50 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/51 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/52 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/53 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/54 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/55 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/56 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:26 AM. |