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.) |
07/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,220 | 06/11/2019 | FFC/2019-20/P/10 | Expenditures | 20,290 | |||||||
07/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,220 | 06/11/2019 | FFC/2019-20/P/7 | Expenditures | 500 | |||||||
07/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,200 | 06/11/2019 | FFC/2019-20/P/8 | Expenditures | 49,440 | |||||||
07/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 230 | 06/11/2019 | FFC/2019-20/P/9 | Expenditures | 21,570 | |||||||
07/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,220 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 20,290 | |||||||
07/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,600 | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 21,570 | |||||||
07/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,220 | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 500 | |||||||
07/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,220 | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 49,440 | |||||||
07/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,600 | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 380,599 | |||||||
07/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,220 | 28/11/2019 | FFC/2019-20/P/16 | Expenditures | 205,778 | |||||||
07/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,530 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
08/11/2019 | FFC/2019-20/R/26 | Direct Receipts | 1,319,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:12:31 AM. |