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.) |
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 90,498 | 13/10/2019 | FFC/2019-20/P/16 | Expenditures | 15,288 | |||||||
18/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,180 | 13/10/2019 | FFC/2019-20/P/17 | Expenditures | 39,160 | |||||||
18/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,770 | 17/10/2019 | FFC/2019-20/P/22 | Expenditures | 70,096 | |||||||
18/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 18,396 | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 11,520 | |||||||
18/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 590 | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 18,396 | |||||||
18/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,770 | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 29,181 | |||||||
18/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 70,096 | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 16,080 | |||||||
18/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 93,948 | 17/10/2019 | FFC/2019-20/P/27 | Expenditures | 90,498 | |||||||
18/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,180 | 17/10/2019 | FFC/2019-20/P/28 | Expenditures | 93,948 | |||||||
18/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,750 | 25/10/2019 | FFC/2019-20/P/29 | Expenditures | 70,096 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,770 | 25/10/2019 | FFC/2019-20/P/30 | Expenditures | 11,520 | |||||||
18/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,180 | 25/10/2019 | FFC/2019-20/P/31 | Expenditures | 18,396 | |||||||
18/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 29,181 | 25/10/2019 | FFC/2019-20/P/32 | Expenditures | 29,181 | |||||||
18/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,650 | 25/10/2019 | FFC/2019-20/P/33 | Expenditures | 16,080 | |||||||
18/10/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,180 | 25/10/2019 | FFC/2019-20/P/34 | Expenditures | 5,999 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,180 | 25/10/2019 | FFC/2019-20/P/35 | Expenditures | 6,150 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,180 | 25/10/2019 | FFC/2019-20/P/36 | Expenditures | 20,217 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,200 | 25/10/2019 | FFC/2019-20/P/37 | Expenditures | 8,950 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,770 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,180 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,770 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
28/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 242,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:58 AM. |