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.) |
30/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,000 | 01/12/2019 | FFC/2019-20/P/30 | Expenditures | 76,440 | |||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/31 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/32 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/33 | Expenditures | 132,613 | ||||||||||
Refund of Excess Payment | 01/12/2019 | FFC/2019-20/P/34 | Expenditures | 132,160 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/35 | Expenditures | 29,798 | ||||||||||
Refund of Excess Payment | 10/12/2019 | FFC/2019-20/P/36 | Expenditures | 4,592 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/37 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/39 | Expenditures | 99,980 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/40 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/41 | Expenditures | 35,233 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/44 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/45 | Expenditures | 164,517 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/46 | Expenditures | 89,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:24:40 PM. |