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.) |
20/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,650 | 19/10/2019 | FFC/2019-20/P/4 | Expenditures | 26,781 | |||||||
20/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 26,781 | 19/10/2019 | FFC/2019-20/P/5 | Expenditures | 78,807 | |||||||
20/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,280 | 19/10/2019 | FFC/2019-20/P/6 | Expenditures | 10,396 | |||||||
20/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,280 | 19/10/2019 | FFC/2019-20/P/7 | Expenditures | 15,360 | |||||||
20/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,396 | 19/10/2019 | FFC/2019-20/P/8 | Expenditures | 28,885 | |||||||
20/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,650 | Expenditures | ||||||||||
20/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,650 | Expenditures | ||||||||||
20/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,650 | Expenditures | ||||||||||
20/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 78,807 | Expenditures | ||||||||||
20/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
20/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,385 | Expenditures | ||||||||||
20/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,650 | Expenditures | ||||||||||
20/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,650 | Expenditures | ||||||||||
20/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,650 | Expenditures | ||||||||||
20/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,650 | Expenditures | ||||||||||
20/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,650 | Expenditures | ||||||||||
20/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,650 | Expenditures | ||||||||||
28/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 72,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:43:30 AM. |