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.) |
26/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,000 | 08/09/2019 | FFC/2019-20/P/31 | Expenditures | 2,700 | |||||||
26/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,000 | 13/09/2019 | FFC/2019-20/P/32 | Expenditures | 11,000 | |||||||
26/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,000 | 16/09/2019 | FFC/2019-20/P/33 | Expenditures | 20,000 | |||||||
26/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,000 | 17/09/2019 | FFC/2019-20/P/34 | Expenditures | 12,450 | |||||||
26/09/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,100 | 25/09/2019 | FFC/2019-20/P/36 | Expenditures | 14,200 | |||||||
26/09/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,000 | 27/09/2019 | FFC/2019-20/P/37 | Expenditures | 14,200 | |||||||
26/09/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,100 | 28/09/2019 | FFC/2019-20/P/38 | Expenditures | 20,000 | |||||||
29/09/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,000 | 30/09/2019 | FFC/2019-20/P/39 | Expenditures | 20,000 | |||||||
29/09/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
29/09/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
29/09/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
29/09/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
29/09/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
29/09/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
29/09/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:55:32 AM. |