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.) |
29/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,200 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 25,000 | |||||||
29/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 880 | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 3,900 | |||||||
29/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,200 | 28/11/2019 | FFC/2019-20/P/12 | Expenditures | 24,000 | |||||||
29/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 900 | 28/11/2019 | FFC/2019-20/P/13 | Expenditures | 48,000 | |||||||
29/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,100 | 28/11/2019 | FFC/2019-20/P/14 | Expenditures | 39,000 | |||||||
29/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 880 | 28/11/2019 | FFC/2019-20/P/15 | Expenditures | 3,570 | |||||||
29/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,200 | 28/11/2019 | FFC/2019-20/P/16 | Expenditures | 3,705 | |||||||
29/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 880 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,056 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 880 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 880 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,056 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 880 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 880 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:55:49 PM. |