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.) |
27/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 58,889 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 66,648 | |||||||
27/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 11,786 | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 5,248 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 112,299 | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 20,346 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,248 | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 19,725 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,346 | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 58,889 | |||||||
27/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 66,648 | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 11,786 | |||||||
27/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,725 | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 4,307 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,307 | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 3,149 | |||||||
27/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,149 | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 112,299 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 20,346 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 19,725 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/17 | Expenditures | 58,889 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/18 | Expenditures | 5,248 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/19 | Expenditures | 66,648 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/20 | Expenditures | 3,149 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/21 | Expenditures | 112,299 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 11,786 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 4,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:23:40 AM. |