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.) |
26/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 29,774 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 70,502 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,387 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 7,996 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,560 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 29,774 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 72,383 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 53,352 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 35,942 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 15,387 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 27,578 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 72,383 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 25,774 | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 15,387 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,996 | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 35,942 | |||||||
28/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 27,578 | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 34,560 | |||||||
28/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 29,774 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 7,996 | |||||||
28/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 25,774 | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 29,774 | |||||||
28/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,996 | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 27,578 | |||||||
28/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 35,942 | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 25,774 | |||||||
28/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 15,387 | 26/11/2019 | FFC/2019-20/P/24 | Expenditures | 72,383 | |||||||
28/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 34,560 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 72,383 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/18 | Direct Receipts | 302,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:16:06 PM. |