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.) |
31/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,694 | 05/10/2019 | FFC/2019-20/P/29 | Expenditures | 99,120 | |||||||
Refund of Excess Payment | 09/10/2019 | FFC/2019-20/P/30 | Expenditures | 23,940 | ||||||||||
Refund of Excess Payment | 12/10/2019 | FFC/2019-20/P/31 | Expenditures | 63,666 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/32 | Expenditures | 33,496 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/33 | Expenditures | 20,694 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/35 | Expenditures | 34,244 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/36 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/37 | Expenditures | 23,035 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/38 | Expenditures | 14,691 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/39 | Expenditures | 5,840 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/40 | Expenditures | 137,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:37:14 PM. |