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.) |
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,900 | 05/11/2019 | FFC/2019-20/P/40 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/41 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/42 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/43 | Expenditures | 247,784 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/44 | Expenditures | 561,545 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/45 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/48 | Expenditures | 561,498 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/49 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/50 | Expenditures | 187,665 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/51 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:34:57 AM. |