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 | 31,553 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 240,815 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 26,200 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 75,395 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 12,008 | 05/11/2019 | FFC/2019-20/P/12 | Expenditures | 227,942 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 12,372 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 117,975 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 21,469 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 240,815 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 39,167 | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 117,975 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 41,475 | 18/11/2019 | FFC/2019-20/P/16 | Expenditures | 227,942 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 125,080 | 18/11/2019 | FFC/2019-20/P/17 | Expenditures | 75,395 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 128,030 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,979 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,823 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 26,564 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 52,581 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,408 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 47,418 | Expenditures | ||||||||||
08/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 158,045 | Expenditures | ||||||||||
08/11/2019 | FFC/2019-20/R/19 | Direct Receipts | 832,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:34 PM. |