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.) |
04/09/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 20,000 | 03/09/2019 | FFC/2019-20/P/51 | Expenditures | 4,900 | |||||||
04/09/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 30,000 | 03/09/2019 | FFC/2019-20/P/52 | Expenditures | 20,000 | |||||||
04/09/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 40,000 | 03/09/2019 | FFC/2019-20/P/53 | Expenditures | 42,000 | |||||||
04/09/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 42,000 | 03/09/2019 | FFC/2019-20/P/54 | Expenditures | 30,000 | |||||||
04/09/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 20,000 | 03/09/2019 | FFC/2019-20/P/55 | Expenditures | 30,000 | |||||||
04/09/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,900 | 09/09/2019 | FFC/2019-20/P/56 | Expenditures | 4,900 | |||||||
04/09/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,900 | 09/09/2019 | FFC/2019-20/P/57 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/58 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/59 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/60 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/61 | Expenditures | 41,081 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/62 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/63 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/64 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/65 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/66 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/67 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/68 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/69 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/70 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/71 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 28/09/2019 | FFC/2019-20/P/72 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:57:42 PM. |