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 | 1,638 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 11,080 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 18,477 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 18,477 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,800 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 22,454 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,820 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 21,036 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,638 | 05/11/2019 | FFC/2019-20/P/28 | Expenditures | 75,000 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,820 | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 18,477 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 75,000 | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 22,454 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,820 | 27/11/2019 | FFC/2019-20/P/31 | Expenditures | 127,220 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,820 | 27/11/2019 | FFC/2019-20/P/32 | Expenditures | 21,036 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,040 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 22,454 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/20 | Direct Receipts | 576,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:43:33 AM. |