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.) |
16/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,000 | 12/12/2019 | FFC/2019-20/P/9 | Expenditures | 15,708 | |||||||
16/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 59,000 | 15/12/2019 | FFC/2019-20/P/10 | Expenditures | 78,000 | |||||||
16/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,000 | 15/12/2019 | FFC/2019-20/P/11 | Expenditures | 93,700 | |||||||
16/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,708 | 15/12/2019 | FFC/2019-20/P/12 | Expenditures | 36,000 | |||||||
16/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 56,700 | 17/12/2019 | FFC/2019-20/P/13 | Expenditures | 78,000 | |||||||
16/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 37,000 | 17/12/2019 | FFC/2019-20/P/14 | Expenditures | 93,700 | |||||||
16/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 36,000 | 17/12/2019 | FFC/2019-20/P/15 | Expenditures | 81,000 | |||||||
18/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 59,000 | 19/12/2019 | FFC/2019-20/P/16 | Expenditures | 78,000 | |||||||
18/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,000 | 19/12/2019 | FFC/2019-20/P/17 | Expenditures | 93,700 | |||||||
18/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 45,000 | 19/12/2019 | FFC/2019-20/P/18 | Expenditures | 81,000 | |||||||
18/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 10,000 | 19/12/2019 | FFC/2019-20/P/19 | Expenditures | 15,708 | |||||||
18/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 37,000 | Expenditures | ||||||||||
18/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 56,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:12 AM. |