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.) |
27/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,660 | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 84,157 | |||||||
27/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,430 | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 83,856 | |||||||
27/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 73,768 | 26/12/2019 | FFC/2019-20/P/21 | Expenditures | 85,793 | |||||||
27/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 830 | 26/12/2019 | FFC/2019-20/P/22 | Expenditures | 92,591 | |||||||
27/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,622 | 26/12/2019 | FFC/2019-20/P/23 | Expenditures | 87,834 | |||||||
27/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 787 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 9,438 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 75,524 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 9,654 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,620 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 820 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 810 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 71,996 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 801 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,602 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,850 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 80,447 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,640 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,574 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 72,358 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 60,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:46:33 PM. |