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.) |
11/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,919 | 04/12/2019 | FFC/2019-20/P/19 | Expenditures | 12,499 | |||||||
16/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 162,141 | 04/12/2019 | FFC/2019-20/P/20 | Expenditures | 120,112 | |||||||
17/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 84,960 | 04/12/2019 | FFC/2019-20/P/21 | Expenditures | 5,695 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/22 | Expenditures | 10,795 | ||||||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/23 | Expenditures | 24,680 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/24 | Expenditures | 53,737 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/25 | Expenditures | 9,686 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/26 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/27 | Expenditures | 14,040 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/28 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/29 | Expenditures | 63,082 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/30 | Expenditures | 15,720 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/32 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/33 | Expenditures | 8,420 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/34 | Expenditures | 11,264 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/35 | Expenditures | 63,189 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/36 | Expenditures | 5,919 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/37 | Expenditures | 5,919 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/38 | Expenditures | 13,490 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/39 | Expenditures | 3,082 | ||||||||||
Refund of Excess Payment | 11/12/2019 | FFC/2019-20/P/40 | Expenditures | 6,904 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/41 | Expenditures | 84,960 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/42 | Expenditures | 62,551 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/43 | Expenditures | 10,462 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/44 | Expenditures | 10,659 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/45 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/46 | Expenditures | 25,430 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/47 | Expenditures | 99,828 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/48 | Expenditures | 12,156 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/49 | Expenditures | 9,956 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/50 | Expenditures | 21,960 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/51 | Expenditures | 4,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:42:02 PM. |