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.) |
31/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,730 | 04/12/2019 | FFC/2019-20/P/8 | Expenditures | 78,930 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,750 | 19/12/2019 | FFC/2019-20/P/10 | Expenditures | 2,730 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,730 | 19/12/2019 | FFC/2019-20/P/11 | Expenditures | 3,750 | |||||||
31/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,750 | 19/12/2019 | FFC/2019-20/P/12 | Expenditures | 3,750 | |||||||
31/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,730 | 19/12/2019 | FFC/2019-20/P/13 | Expenditures | 3,750 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,750 | 19/12/2019 | FFC/2019-20/P/14 | Expenditures | 2,750 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,730 | 19/12/2019 | FFC/2019-20/P/15 | Expenditures | 2,750 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,730 | 19/12/2019 | FFC/2019-20/P/16 | Expenditures | 2,750 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,730 | 19/12/2019 | FFC/2019-20/P/17 | Expenditures | 2,750 | |||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/9 | Expenditures | 72,398 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/20 | Expenditures | 27,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:29 PM. |