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.) |
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,500 | 20/11/2019 | FFC/2019-20/P/5 | Expenditures | 6,500 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,500 | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 6,500 | |||||||
29/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,500 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/13 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/14 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/15 | Expenditures | 4,294 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/16 | Expenditures | 349,492 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:17:17 PM. |