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 | 10,600 | 05/11/2019 | FFC/2019-20/P/3 | Expenditures | 188,983 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 14,378 | 05/11/2019 | FFC/2019-20/P/4 | Expenditures | 185,190 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 15,000 | 07/11/2019 | FFC/2019-20/P/5 | Expenditures | 233,503 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 16,000 | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 230,770 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 15,900 | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 124,200 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,970 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 192,496 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 15,900 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 67,500 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 13,132 | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 169,331 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 13,478 | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 67,500 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 13,250 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 192,496 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 11,964 | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 169,331 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 11,477 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,250 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,633 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 147,541 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,250 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 13,250 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,600 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,600 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 67,500 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 16,433 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 34,210 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 121,543 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 39,220 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 77,976 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 15,148 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 15,300 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 31,197 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/32 | Direct Receipts | 1,770,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:13:07 AM. |