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.) |
01/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 41,400 | 08/11/2019 | FFC/2019-20/P/34 | Expenditures | 38,500 | |||||||
01/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 55,000 | 08/11/2019 | FFC/2019-20/P/35 | Expenditures | 9,100 | |||||||
01/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 30,000 | 14/11/2019 | FFC/2019-20/P/37 | Expenditures | 1,800 | |||||||
15/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 55,000 | 14/11/2019 | FFC/2019-20/P/38 | Expenditures | 3,550 | |||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 13,697 | 14/11/2019 | FFC/2019-20/P/39 | Expenditures | 55,000 | |||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 11,285 | 21/11/2019 | FFC/2019-20/P/40 | Expenditures | 8,500 | |||||||
23/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 13,697 | 22/11/2019 | FFC/2019-20/P/41 | Expenditures | 13,697 | |||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 11,863 | 22/11/2019 | FFC/2019-20/P/42 | Expenditures | 13,697 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/43 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/44 | Expenditures | 11,285 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/45 | Expenditures | 13,697 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 13,697 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/48 | Expenditures | 11,285 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/49 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/50 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/51 | Expenditures | 9,108 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/55 | Expenditures | 23,650 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/56 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/57 | Expenditures | 44,182 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/58 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/59 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/60 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/61 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/62 | Expenditures | 49,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:47:17 AM. |