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.) |
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 43,447 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 31,745 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 148,512 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 43,447 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 23,702 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 148,512 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 148,512 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 23,702 | |||||||
26/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 31,745 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 31,745 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,702 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 43,447 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 148,512 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 148,512 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,745 | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 23,702 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,427 | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 148,512 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 43,447 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 31,745 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 23,702 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 23,702 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 31,745 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 43,427 | |||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/38 | Expenditures | 31,745 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/39 | Expenditures | 43,427 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/40 | Expenditures | 148,512 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/41 | Expenditures | 23,702 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/42 | Expenditures | 31,745 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/43 | Expenditures | 43,447 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/44 | Expenditures | 148,512 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/45 | Expenditures | 23,702 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/46 | Expenditures | 31,745 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/47 | Expenditures | 43,447 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/48 | Expenditures | 148,512 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/49 | Expenditures | 23,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:17:56 AM. |