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.) |
03/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 84,416 | 02/12/2019 | FFC/2019-20/P/25 | Expenditures | 70,635 | |||||||
03/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 70,635 | 02/12/2019 | FFC/2019-20/P/26 | Expenditures | 84,416 | |||||||
05/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 7,390 | 04/12/2019 | FFC/2019-20/P/27 | Expenditures | 50,176 | |||||||
05/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 05/12/2019 | FFC/2019-20/P/28 | Expenditures | 50,176 | |||||||
05/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,900 | 10/12/2019 | FFC/2019-20/P/29 | Expenditures | 70,635 | |||||||
05/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,900 | 10/12/2019 | FFC/2019-20/P/30 | Expenditures | 84,416 | |||||||
05/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,548 | 11/12/2019 | FFC/2019-20/P/31 | Expenditures | 50,176 | |||||||
05/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,548 | 11/12/2019 | FFC/2019-20/P/32 | Expenditures | 44,044 | |||||||
05/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,548 | 25/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 2,100 | |||||||
05/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,548 | 29/12/2019 | FFC/2019-20/P/33 | Expenditures | 255,001 | |||||||
05/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,548 | 29/12/2019 | FFC/2019-20/P/34 | Expenditures | 80,062 | |||||||
05/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,900 | 29/12/2019 | FFC/2019-20/P/35 | Expenditures | 110,306 | |||||||
05/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,548 | 29/12/2019 | FFC/2019-20/P/36 | Expenditures | 211,050 | |||||||
05/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:57:19 PM. |