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.) |
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,638 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 43,270 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,184 | 20/11/2019 | FFC/2019-20/P/9 | Expenditures | 62,101 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,184 | 30/11/2019 | FFC/2019-20/P/10 | Expenditures | 43,270 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 141,556 | Expenditures | ||||||||||
08/11/2019 | FFC/2019-20/R/22 | Direct Receipts | 745,606 | Expenditures | ||||||||||
13/11/2019 | FFC/2019-20/R/21 | Direct Receipts | 7,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:09 PM. |