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/10 | Refund of Excess Payment | 2,200 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 27,266 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,400 | 05/11/2019 | FFC/2019-20/P/14 | Expenditures | 34,968 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,200 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 56,560 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 34,968 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 53,088 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,000 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 2,500 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,000 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 25,600 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,000 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 24,600 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,400 | 15/11/2019 | FFC/2019-20/P/20 | Expenditures | 27,266 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,200 | 15/11/2019 | FFC/2019-20/P/21 | Expenditures | 34,968 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,000 | 15/11/2019 | FFC/2019-20/P/22 | Expenditures | 56,560 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,600 | 15/11/2019 | FFC/2019-20/P/23 | Expenditures | 25,600 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,400 | 15/11/2019 | FFC/2019-20/P/24 | Expenditures | 53,088 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,000 | 15/11/2019 | FFC/2019-20/P/25 | Expenditures | 24,600 | |||||||
06/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,000 | 15/11/2019 | FFC/2019-20/P/26 | Expenditures | 2,500 | |||||||
06/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,000 | 20/11/2019 | FFC/2019-20/P/27 | Expenditures | 43,904 | |||||||
06/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 53,088 | 20/11/2019 | FFC/2019-20/P/28 | Expenditures | 16,160 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,000 | 20/11/2019 | FFC/2019-20/P/29 | Expenditures | 8,060 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 56,560 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 27,266 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/25 | Direct Receipts | 1,005,457 | Expenditures | ||||||||||
10/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 190,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:28:24 AM. |