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.) |
25/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,200 | 24/12/2019 | FFC/2019-20/P/29 | Expenditures | 103,600 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,900 | 24/12/2019 | FFC/2019-20/P/30 | Expenditures | 9,390 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,390 | 24/12/2019 | FFC/2019-20/P/31 | Expenditures | 20,000 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 24/12/2019 | FFC/2019-20/P/32 | Expenditures | 11,800 | |||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/33 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/34 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/35 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/36 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/37 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:51:50 AM. |