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.) |
18/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 6,700 | 17/10/2019 | FFC/2019-20/P/41 | Expenditures | 6,000 | |||||||
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,000 | 17/10/2019 | FFC/2019-20/P/42 | Expenditures | 6,700 | |||||||
18/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,250 | 17/10/2019 | FFC/2019-20/P/43 | Expenditures | 6,400 | |||||||
18/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,100 | 17/10/2019 | FFC/2019-20/P/44 | Expenditures | 6,100 | |||||||
18/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,850 | 17/10/2019 | FFC/2019-20/P/45 | Expenditures | 7,250 | |||||||
18/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,500 | 17/10/2019 | FFC/2019-20/P/46 | Expenditures | 6,210 | |||||||
18/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,210 | 17/10/2019 | FFC/2019-20/P/47 | Expenditures | 5,450 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,100 | 17/10/2019 | FFC/2019-20/P/48 | Expenditures | 6,700 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,400 | 17/10/2019 | FFC/2019-20/P/49 | Expenditures | 4,000 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,700 | 17/10/2019 | FFC/2019-20/P/50 | Expenditures | 5,400 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,300 | 17/10/2019 | FFC/2019-20/P/51 | Expenditures | 4,100 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,000 | 17/10/2019 | FFC/2019-20/P/52 | Expenditures | 8,000 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,000 | 17/10/2019 | FFC/2019-20/P/53 | Expenditures | 6,300 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,450 | 17/10/2019 | FFC/2019-20/P/54 | Expenditures | 7,500 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,400 | 17/10/2019 | FFC/2019-20/P/55 | Expenditures | 7,850 | |||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/57 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/58 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/59 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/60 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/61 | Expenditures | 6,210 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/62 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/63 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/64 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/65 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/66 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/67 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/68 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/69 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/70 | Expenditures | 34,950 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/71 | Expenditures | 39,790 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/72 | Expenditures | 42,920 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/73 | Expenditures | 38,650 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/74 | Expenditures | 48,210 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/75 | Expenditures | 41,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:29:30 AM. |