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.) |
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 29,620 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 14,264 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 27,000 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 13,997 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 13,997 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 29,620 | |||||||
26/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 34,314 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 10,508 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,508 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 27,000 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 94,400 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 15,100 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,100 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 35,260 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 38,500 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 94,400 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 35,260 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 34,314 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,100 | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 38,500 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 14,264 | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 1,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:27:06 AM. |