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/14 | Refund of Excess Payment | 37,800 | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 48,300 | |||||||
18/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 37,312 | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 42,000 | |||||||
18/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 8,730 | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 33,920 | |||||||
18/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 42,000 | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 37,312 | |||||||
18/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 15,000 | 17/10/2019 | FFC/2019-20/P/21 | Expenditures | 72,000 | |||||||
18/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 8,000 | 17/10/2019 | FFC/2019-20/P/22 | Expenditures | 7,500 | |||||||
18/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 72,000 | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 8,000 | |||||||
18/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 33,920 | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 15,000 | |||||||
18/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 7,500 | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 18,240 | |||||||
18/10/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 8,750 | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 37,100 | |||||||
18/10/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 37,100 | 17/10/2019 | FFC/2019-20/P/27 | Expenditures | 37,800 | |||||||
18/10/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 48,300 | 17/10/2019 | FFC/2019-20/P/28 | Expenditures | 1,800 | |||||||
18/10/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 18,240 | 17/10/2019 | FFC/2019-20/P/29 | Expenditures | 8,750 | |||||||
18/10/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 9,000 | 17/10/2019 | FFC/2019-20/P/30 | Expenditures | 8,730 | |||||||
18/10/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,800 | 17/10/2019 | FFC/2019-20/P/31 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/32 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/33 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/34 | Expenditures | 33,920 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/35 | Expenditures | 37,312 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/36 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/37 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/38 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/40 | Expenditures | 18,240 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/41 | Expenditures | 37,100 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/42 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/43 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/44 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/45 | Expenditures | 8,730 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/46 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/47 | Expenditures | 61,056 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/48 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/49 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:19:01 PM. |