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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,000 | 04/11/2019 | FFC/2019-20/P/46 | Expenditures | 6,000 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,000 | 04/11/2019 | FFC/2019-20/P/47 | Expenditures | 6,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 05/11/2019 | FFC/2019-20/P/48 | Expenditures | 17,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 81,000 | 05/11/2019 | FFC/2019-20/P/49 | Expenditures | 81,000 | |||||||
19/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,000 | 06/11/2019 | FFC/2019-20/P/50 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/52 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/53 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/54 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/55 | Expenditures | 141,200 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/56 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/57 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/58 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/59 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/61 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/62 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/63 | Expenditures | 31,960 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/64 | Expenditures | 160,800 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/65 | Expenditures | 60,400 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/66 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/67 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/68 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/69 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/70 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/71 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:10 PM. |