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.) |
10/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,500 | 08/12/2019 | FFC/2019-20/P/100 | Expenditures | 8,190 | |||||||
10/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,190 | 08/12/2019 | FFC/2019-20/P/93 | Expenditures | 120,000 | |||||||
30/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,500 | 08/12/2019 | FFC/2019-20/P/94 | Expenditures | 100,000 | |||||||
30/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,190 | 08/12/2019 | FFC/2019-20/P/95 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/96 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/97 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/98 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 08/12/2019 | FFC/2019-20/P/99 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/101 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/102 | Expenditures | 18,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:52:24 PM. |