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.) |
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,914 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 78,806 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,096 | 10/11/2019 | FFC/2019-20/P/10 | Expenditures | 78,806 | |||||||
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,096 | 14/11/2019 | FFC/2019-20/P/11 | Expenditures | 58,786 | |||||||
05/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,192 | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 18,000 | |||||||
05/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,914 | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 123,000 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,912 | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 28,525 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,828 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,278 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,096 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,556 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,096 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,732 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,096 | Expenditures | ||||||||||
14/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 430,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:20 PM. |