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.) |
27/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 17,611 | 26/10/2019 | FFC/2019-20/P/10 | Expenditures | 107,793 | |||||||
27/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 21,976 | 26/10/2019 | FFC/2019-20/P/2 | Expenditures | 40,110 | |||||||
27/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,110 | 26/10/2019 | FFC/2019-20/P/3 | Expenditures | 15,121 | |||||||
27/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 107,793 | 26/10/2019 | FFC/2019-20/P/4 | Expenditures | 19,493 | |||||||
27/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,260 | 26/10/2019 | FFC/2019-20/P/5 | Expenditures | 20,260 | |||||||
27/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,121 | 26/10/2019 | FFC/2019-20/P/6 | Expenditures | 12,651 | |||||||
27/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,895 | 26/10/2019 | FFC/2019-20/P/7 | Expenditures | 4,895 | |||||||
27/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,651 | 26/10/2019 | FFC/2019-20/P/8 | Expenditures | 21,976 | |||||||
27/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 19,493 | 26/10/2019 | FFC/2019-20/P/9 | Expenditures | 17,611 | |||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/11 | Expenditures | 40,110 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/12 | Expenditures | 15,121 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/13 | Expenditures | 19,493 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/14 | Expenditures | 20,260 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/15 | Expenditures | 4,895 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/16 | Expenditures | 12,651 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/17 | Expenditures | 21,976 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 17,611 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/19 | Expenditures | 107,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:33 PM. |