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.) |
01/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 96,906 | 17/11/2019 | FFC/2019-20/P/27 | Expenditures | 96,906 | |||||||
01/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,851 | 17/11/2019 | FFC/2019-20/P/28 | Expenditures | 38,464 | |||||||
01/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,663 | 17/11/2019 | FFC/2019-20/P/29 | Expenditures | 34,792 | |||||||
01/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,000 | 17/11/2019 | FFC/2019-20/P/30 | Expenditures | 2,200 | |||||||
01/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 38,464 | 17/11/2019 | FFC/2019-20/P/31 | Expenditures | 7,800 | |||||||
01/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 63,386 | 18/11/2019 | FFC/2019-20/P/32 | Expenditures | 8,554 | |||||||
01/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,000 | 18/11/2019 | FFC/2019-20/P/33 | Expenditures | 63,387 | |||||||
01/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 34,792 | 18/11/2019 | FFC/2019-20/P/34 | Expenditures | 3,664 | |||||||
15/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 152,094 | Expenditures | ||||||||||
15/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 800,974 | Expenditures | ||||||||||
19/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 96,906 | Expenditures | ||||||||||
19/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 8,554 | Expenditures | ||||||||||
19/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
19/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 34,792 | Expenditures | ||||||||||
19/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,664 | Expenditures | ||||||||||
19/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 38,464 | Expenditures | ||||||||||
19/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
19/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 63,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:58:57 PM. |