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.) |
03/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,000 | 02/11/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | |||||||
03/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 39,500 | 02/11/2019 | FFC/2019-20/P/5 | Expenditures | 84,500 | |||||||
03/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 84,500 | 02/11/2019 | FFC/2019-20/P/6 | Expenditures | 9,000 | |||||||
03/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,000 | 02/11/2019 | FFC/2019-20/P/7 | Expenditures | 39,500 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 84,500 | 20/11/2019 | FFC/2019-20/P/10 | Expenditures | 84,500 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,000 | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,000 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 39,500 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 39,500 | 20/11/2019 | FFC/2019-20/P/9 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/12 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:25:56 AM. |