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.) |
08/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 37,930 | 07/11/2019 | FFC/2019-20/P/39 | Expenditures | 47,250 | |||||||
08/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 44,650 | 07/11/2019 | FFC/2019-20/P/40 | Expenditures | 47,250 | |||||||
08/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 20,000 | 07/11/2019 | FFC/2019-20/P/41 | Expenditures | 20,000 | |||||||
08/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 47,500 | 07/11/2019 | FFC/2019-20/P/42 | Expenditures | 37,930 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 47,250 | 07/11/2019 | FFC/2019-20/P/43 | Expenditures | 9,080 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 47,250 | 07/11/2019 | FFC/2019-20/P/44 | Expenditures | 47,500 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,080 | 07/11/2019 | FFC/2019-20/P/45 | Expenditures | 44,650 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,680 | 08/11/2019 | FFC/2019-20/P/46 | Expenditures | 47,250 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,580 | 08/11/2019 | FFC/2019-20/P/47 | Expenditures | 47,250 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/48 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/49 | Expenditures | 37,930 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/50 | Expenditures | 9,080 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/51 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/52 | Expenditures | 44,650 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/53 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/54 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/55 | Expenditures | 4,520 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/56 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/57 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/58 | Expenditures | 5,680 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/59 | Expenditures | 5,580 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/60 | Expenditures | 46,689 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/61 | Expenditures | 44,227 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/62 | Expenditures | 45,802 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/63 | Expenditures | 44,818 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/64 | Expenditures | 44,916 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/65 | Expenditures | 44,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:31 AM. |