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.) |
17/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,475 | 14/10/2019 | FFC/2019-20/P/1 | Expenditures | 44,520 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,080 | 14/10/2019 | FFC/2019-20/P/2 | Expenditures | 44,520 | |||||||
17/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,475 | 14/10/2019 | FFC/2019-20/P/3 | Expenditures | 5,565 | |||||||
17/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,080 | 14/10/2019 | FFC/2019-20/P/4 | Expenditures | 14,700 | |||||||
17/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,740 | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 40,475 | |||||||
17/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,700 | 21/10/2019 | FFC/2019-20/P/8 | Expenditures | 40,475 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,700 | 28/10/2019 | FFC/2019-20/P/10 | Expenditures | 44,520 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,700 | 28/10/2019 | FFC/2019-20/P/11 | Expenditures | 8,347 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,475 | 28/10/2019 | FFC/2019-20/P/12 | Expenditures | 13,800 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,475 | 28/10/2019 | FFC/2019-20/P/13 | Expenditures | 39,910 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,700 | 28/10/2019 | FFC/2019-20/P/9 | Expenditures | 44,520 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,475 | Expenditures | ||||||||||
28/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 179,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:37:21 AM. |