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 | 4,200 | 03/10/2019 | FFC/2019-20/P/20 | Expenditures | 18,820 | |||||||
18/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,125 | 05/10/2019 | FFC/2019-20/P/21 | Expenditures | 47,528 | |||||||
18/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,100 | 05/10/2019 | FFC/2019-20/P/22 | Expenditures | 163,634 | |||||||
18/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,025 | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 7,860 | |||||||
18/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,250 | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 23,775 | |||||||
18/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,250 | 21/10/2019 | FFC/2019-20/P/25 | Expenditures | 7,860 | |||||||
18/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,260 | 21/10/2019 | FFC/2019-20/P/26 | Expenditures | 23,775 | |||||||
18/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,125 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,125 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,125 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
25/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 309,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 29 Jun 2024 12:42:18 AM. |