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.) |
11/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,560 | 09/01/2020 | FFC/2019-20/P/1 | Expenditures | 221,070 | |||||||
11/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,404 | 10/01/2020 | FFC/2019-20/P/2 | Expenditures | 26,978 | |||||||
11/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 42,854 | 18/01/2020 | FFC/2019-20/P/3 | Expenditures | 248,048 | |||||||
11/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 34,692 | 21/01/2020 | FFC/2019-20/P/5 | Expenditures | 203,644 | |||||||
11/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 49,560 | Expenditures | ||||||||||
11/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 26,978 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 49,560 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 34,692 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 26,978 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 42,854 | Expenditures | ||||||||||
19/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 49,560 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 49,560 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/16 | Direct Receipts | 198,488 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/17 | Direct Receipts | 203,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:56:47 PM. |