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.) |
18/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,730 | 17/12/2019 | FFC/2019-20/P/14 | Expenditures | 15,904 | |||||||
18/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,730 | 17/12/2019 | FFC/2019-20/P/15 | Expenditures | 143,370 | |||||||
18/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,730 | 17/12/2019 | FFC/2019-20/P/16 | Expenditures | 22,336 | |||||||
18/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 143,370 | 17/12/2019 | FFC/2019-20/P/17 | Expenditures | 7,500 | |||||||
18/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,730 | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 7,500 | |||||||
18/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,730 | 17/12/2019 | FFC/2019-20/P/19 | Expenditures | 2,730 | |||||||
18/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,730 | 17/12/2019 | FFC/2019-20/P/20 | Expenditures | 2,730 | |||||||
18/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 2,730 | 17/12/2019 | FFC/2019-20/P/21 | Expenditures | 2,730 | |||||||
18/12/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 22,336 | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 2,730 | |||||||
18/12/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 7,500 | 17/12/2019 | FFC/2019-20/P/23 | Expenditures | 2,730 | |||||||
18/12/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 15,904 | 17/12/2019 | FFC/2019-20/P/24 | Expenditures | 2,730 | |||||||
18/12/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 7,500 | 17/12/2019 | FFC/2019-20/P/25 | Expenditures | 2,730 | |||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/26 | Expenditures | 15,904 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/27 | Expenditures | 143,370 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/28 | Expenditures | 22,336 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/29 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/30 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/31 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/32 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/33 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/34 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/35 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/36 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/37 | Expenditures | 2,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:04:15 AM. |