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 | 1,274 | 04/11/2019 | FFC/2019-20/P/21 | Expenditures | 95,540 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,366 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 45,187 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 119,560 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 2,508 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,260 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 12,754 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,366 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 119,560 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,366 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 57,656 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,274 | 05/11/2019 | FFC/2019-20/P/27 | Expenditures | 2,784 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,460 | 05/11/2019 | FFC/2019-20/P/28 | Expenditures | 44,366 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 95,540 | 11/11/2019 | FFC/2019-20/P/29 | Expenditures | 45,187 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,274 | 11/11/2019 | FFC/2019-20/P/30 | Expenditures | 2,508 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,940 | 11/11/2019 | FFC/2019-20/P/31 | Expenditures | 4,200 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,460 | 11/11/2019 | FFC/2019-20/P/32 | Expenditures | 8,554 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,780 | 11/11/2019 | FFC/2019-20/P/33 | Expenditures | 95,540 | |||||||
06/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,274 | 12/11/2019 | FFC/2019-20/P/34 | Expenditures | 119,560 | |||||||
06/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,366 | 12/11/2019 | FFC/2019-20/P/35 | Expenditures | 57,656 | |||||||
06/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,508 | 12/11/2019 | FFC/2019-20/P/36 | Expenditures | 2,784 | |||||||
06/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,366 | 12/11/2019 | FFC/2019-20/P/37 | Expenditures | 44,366 | |||||||
06/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,366 | 16/11/2019 | FFC/2019-20/P/38 | Expenditures | 79,346 | |||||||
06/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,274 | 16/11/2019 | FFC/2019-20/P/39 | Expenditures | 106,568 | |||||||
06/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 45,187 | 16/11/2019 | FFC/2019-20/P/40 | Expenditures | 21,420 | |||||||
06/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,366 | 16/11/2019 | FFC/2019-20/P/41 | Expenditures | 42,406 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 57,656 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,784 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
08/11/2019 | FFC/2019-20/R/33 | Direct Receipts | 1,862,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:20:53 PM. |