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/2 | Refund of Excess Payment | 5,400 | 16/11/2019 | FFC/2019-20/P/28 | Expenditures | 29,962 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,200 | 16/11/2019 | FFC/2019-20/P/29 | Expenditures | 6,974 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,100 | 16/11/2019 | FFC/2019-20/P/30 | Expenditures | 6,900 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,800 | 16/11/2019 | FFC/2019-20/P/31 | Expenditures | 8,250 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,880 | 16/11/2019 | FFC/2019-20/P/32 | Expenditures | 2,914 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,800 | 16/11/2019 | FFC/2019-20/P/33 | Expenditures | 74,250 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 47,800 | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 47,800 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 14,807 | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 47,800 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 14,807 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/38 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/39 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/40 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/41 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/42 | Expenditures | 14,807 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/43 | Expenditures | 19,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:00:21 AM. |