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.) |
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 11,400 | 17/10/2019 | FFC/2019-20/P/31 | Expenditures | 6,075 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,900 | 17/10/2019 | FFC/2019-20/P/32 | Expenditures | 9,000 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,000 | 17/10/2019 | FFC/2019-20/P/33 | Expenditures | 11,400 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,720 | 17/10/2019 | FFC/2019-20/P/34 | Expenditures | 13,900 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,075 | 17/10/2019 | FFC/2019-20/P/35 | Expenditures | 8,720 | |||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/37 | Expenditures | 8,720 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/38 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/39 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/40 | Expenditures | 6,075 | ||||||||||
Refund of Excess Payment | 18/10/2019 | FFC/2019-20/P/41 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:10:53 AM. |