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 | 5,600 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 21,140 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,800 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 34,636 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 4,075 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,274 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 5,075 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,600 | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 5,075 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,548 | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 34,636 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | 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 | 2,548 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
22/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 89,227 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 4,075 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/27 | Direct Receipts | 469,977 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 5,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:57 AM. |