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.) |
19/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 9,600 | 18/12/2019 | FFC/2019-20/P/25 | Expenditures | 25,823 | |||||||
19/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 25,823 | 18/12/2019 | FFC/2019-20/P/26 | Expenditures | 132,801 | |||||||
19/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 4,550 | 18/12/2019 | FFC/2019-20/P/27 | Expenditures | 64,848 | |||||||
19/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 4,550 | 20/12/2019 | FFC/2019-20/P/28 | Expenditures | 25,823 | |||||||
19/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 4,550 | 20/12/2019 | FFC/2019-20/P/29 | Expenditures | 132,801 | |||||||
19/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 15,400 | 20/12/2019 | FFC/2019-20/P/30 | Expenditures | 64,848 | |||||||
19/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 132,801 | 29/12/2019 | FFC/2019-20/P/34 | Expenditures | 25,823 | |||||||
19/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 10,000 | 29/12/2019 | FFC/2019-20/P/35 | Expenditures | 132,801 | |||||||
19/12/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 4,550 | 29/12/2019 | FFC/2019-20/P/36 | Expenditures | 64,848 | |||||||
19/12/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,548 | 29/12/2019 | FFC/2019-20/P/37 | Expenditures | 30,183 | |||||||
19/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 4,550 | 29/12/2019 | FFC/2019-20/P/38 | Expenditures | 56,599 | |||||||
19/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 4,550 | 29/12/2019 | FFC/2019-20/P/39 | Expenditures | 29,618 | |||||||
21/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
21/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
21/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
21/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 15,400 | Expenditures | ||||||||||
21/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
21/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 132,801 | Expenditures | ||||||||||
21/12/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
21/12/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
21/12/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
21/12/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 25,823 | Expenditures | ||||||||||
21/12/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
21/12/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
27/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 159,276 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/49 | Direct Receipts | 838,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:23:01 PM. |