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.) |
22/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 61,303 | 02/12/2019 | FFC/2019-20/P/63 | Expenditures | 69,362 | |||||||
22/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 49,685 | 02/12/2019 | FFC/2019-20/P/64 | Expenditures | 28,000 | |||||||
22/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 63,633 | 03/12/2019 | FFC/2019-20/P/65 | Expenditures | 44,322 | |||||||
22/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 94,958 | 03/12/2019 | FFC/2019-20/P/66 | Expenditures | 30,000 | |||||||
22/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 39,230 | 05/12/2019 | FFC/2019-20/P/67 | Expenditures | 13,697 | |||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/68 | Expenditures | 13,697 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/69 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/70 | Expenditures | 11,285 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/71 | Expenditures | 48,449 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/72 | Expenditures | 49,685 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/73 | Expenditures | 94,958 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/74 | Expenditures | 61,303 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/75 | Expenditures | 63,633 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/76 | Expenditures | 39,230 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/77 | Expenditures | 69,025 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/78 | Expenditures | 49,688 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/79 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/80 | Expenditures | 94,958 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/81 | Expenditures | 49,685 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/82 | Expenditures | 61,303 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/83 | Expenditures | 39,230 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/84 | Expenditures | 63,633 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/85 | Expenditures | 83,022 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/86 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/87 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:47:30 PM. |